State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Astrana Health ASTH Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		$300K Hold
12,230
– – ﹤0.01% 1724
2025
Q4 		$303K Hold
12,230
– – ﹤0.01% 1750
2025
Q3 		$347K Hold
12,230
– – ﹤0.01% 1701
2025
Q2 		$304K Hold
12,230
– – ﹤0.01% 1735
2025
Q1 		$379K Hold
12,230
– – ﹤0.01% 1605
2024
Q4 		$386K Hold
12,230
– – ﹤0.01% 1650
2024
Q3 		$709K Hold
12,230
– – ﹤0.01% 1392
2024
Q2 		$496K Sell
12,230
-1,870
-13% -$74.2K ﹤0.01% 1522
2024
Q1 		$514K Buy
14,100
+1,870
+15% +$72.9K ﹤0.01% 1522
2023
Q4 		$468K Hold
12,230
– – ﹤0.01% 1644
2023
Q3 		$377K Buy
12,230
+70
+0.6% +$2.42K ﹤0.01% 1703
2023
Q2 		$384K Sell
12,160
-1,940
-14% -$66.5K ﹤0.01% 1730
2023
Q1 		$514K Hold
14,100
– – ﹤0.01% 1575
2022
Q4 		$417K Hold
14,100
– – ﹤0.01% 1703
2022
Q3 		$550K Hold
14,100
– – ﹤0.01% 1537
2022
Q2 		$544K Buy
14,100
+4,100
+41% +$156K ﹤0.01% 1599
2022
Q1 		$485K Buy
10,000
+770
+8% +$39.7K ﹤0.01% 1793
2021
Q4 		$678K Buy
9,230
+1,980
+27% +$163K ﹤0.01% 1649
2021
Q3 		$660K Buy
7,250
+1,231
+20% +$105K ﹤0.01% 1675
2021
Q2 		$378K Buy
+6,019
New +$223K ﹤0.01% 2019

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASTH Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Astrana Health (ASTH) position steady in Q1 2026 at 12,230 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

State Board of Administration of Florida Retirement System first reported a position in ASTH in Q2 2021 and has held it in 20 quarters since. The position peaked at $709K in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 12,230 shares of Astrana Health worth $300K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Astrana Health share count unchanged in Q1 2026.
  • Astrana Health made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1724 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Astrana Health in Q2 2021 and has held it in 20 quarters since.
  • State Board of Administration of Florida Retirement System's Astrana Health position peaked at $709K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.