State Board of Administration of Florida Retirement System
CON

State Board of Administration of Florida Retirement System’s Concentra Group Holdings CON Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$732K Buy
24,599
+646
+3% +$16.1K ﹤0.01% 1440
2026
Q1 		$514K Hold
23,953
– – ﹤0.01% 1512
2025
Q4 		$471K Hold
23,953
– – ﹤0.01% 1573
2025
Q3 		$501K Hold
23,953
– – ﹤0.01% 1553
2025
Q2 		$493K Hold
23,953
– – ﹤0.01% 1538
2025
Q1 		$520K Sell
23,953
-51,842
-68% -$1.14M ﹤0.01% 1462
2024
Q4 		$1.5M Buy
+75,795
New +$1.57M ﹤0.01% 1076

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CON Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Concentra Group Holdings (CON) stake by 2.7% in Q2 2026, buying an estimated $16.1K and bringing the position to 24,599 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

State Board of Administration of Florida Retirement System first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 24,599 shares of Concentra Group Holdings worth $732K as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 646 Concentra Group Holdings shares in Q2 2026, an estimated $16.1K.
  • Concentra Group Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1440 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • State Board of Administration of Florida Retirement System's Concentra Group Holdings position peaked at $1.5M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.