New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Astrana Health ASTH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
43,701
+1,442
+3% +$51.9K ﹤0.01% 1098
2026
Q1 		$1.04M Sell
42,259
-1,442
-3% -$34.1K ﹤0.01% 1257
2025
Q4 		$1.08M Buy
43,701
+100
+0.2% +$2.66K ﹤0.01% 1293
2025
Q3 		$1.24M Buy
43,601
+100
+0.2% +$2.71K ﹤0.01% 1244
2025
Q2 		$1.08M Buy
43,501
+100
+0.2% +$2.82K ﹤0.01% 1271
2025
Q1 		$1.35M Hold
43,401
– – ﹤0.01% 1204
2024
Q4 		$1.37M Hold
43,401
– – ﹤0.01% 1230
2024
Q3 		$2.52M Sell
43,401
-400
-0.9% -$19.7K 0.01% 1051
2024
Q2 		$1.78M Hold
43,801
– – ﹤0.01% 1135
2024
Q1 		$1.84M Sell
43,801
-600
-1% -$23.4K ﹤0.01% 1152
2023
Q4 		$1.7M Sell
44,401
-100
-0.2% -$3.33K ﹤0.01% 1161
2023
Q3 		$1.37M Hold
44,501
– – ﹤0.01% 1198
2023
Q2 		$1.41M Sell
44,501
-100
-0.2% -$3.43K ﹤0.01% 1200
2023
Q1 		$1.63M Sell
44,601
-200
-0.4% -$7K ﹤0.01% 1146
2022
Q4 		$1.33M Sell
44,801
-463
-1% -$14.9K ﹤0.01% 1202
2022
Q3 		$1.76M Buy
45,264
+2,600
+6% +$119K ﹤0.01% 1093
2022
Q2 		$1.65M Buy
42,664
+900
+2% +$34.2K ﹤0.01% 1141
2022
Q1 		$2.02M Buy
41,764
+663
+2% +$34.2K ﹤0.01% 1130
2021
Q4 		$3.02M Buy
41,101
+29,900
+267% +$2.46M 0.01% 1021
2021
Q3 		$1.02M Buy
11,201
+7,800
+229% +$663K ﹤0.01% 1318
2021
Q2 		$214K Buy
+3,401
New +$126K ﹤0.01% 1519

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ASTH Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Astrana Health (ASTH) stake by 3.4% in Q2 2026, buying an estimated $51.9K and bringing the position to 43,701 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

New York State Teachers Retirement System (NYSTRS) first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.02M in Q4 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 43,701 shares of Astrana Health worth $2.03M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,442 Astrana Health shares in Q2 2026, an estimated $51.9K.
  • Astrana Health made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1098 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Astrana Health position peaked at $3.02M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.