State Board of Administration of Florida Retirement System’s Healthcare Services Group HCSG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	83,579 -2,713	-3%	-$57.3K	﹤0.01%	1075
2026 Q1	$1.6M	Sell	86,292 -5,867	-6%	-$116K	﹤0.01%	1088
2025 Q4	$1.76M	Hold	92,159	–	–	﹤0.01%	1058
2025 Q3	$1.55M	Hold	92,159	–	–	﹤0.01%	1095
2025 Q2	$1.39M	Hold	92,159	–	–	﹤0.01%	1119
2025 Q1	$929K	Buy	92,159 +70,835	+332%	+$776K	﹤0.01%	1222
2024 Q4	$248K	Hold	21,324	–	–	﹤0.01%	1846
2024 Q3	$238K	Hold	21,324	–	–	﹤0.01%	1909
2024 Q2	$226K	Sell	21,324 -6,570	-24%	-$72.9K	﹤0.01%	1902
2024 Q1	$387K	Buy	27,894 +6,570	+31%	+$72.9K	﹤0.01%	1658
2023 Q4	$221K	Hold	21,324	–	–	﹤0.01%	2046
2023 Q3	$222K	Buy	21,324 +180	+0.9%	+$2.24K	﹤0.01%	1999
2023 Q2	$316K	Sell	21,144 -6,750	-24%	-$97.8K	﹤0.01%	1851
2023 Q1	$387K	Hold	27,894	–	–	﹤0.01%	1718
2022 Q4	$335K	Sell	27,894 -5,950	-18%	-$78.6K	﹤0.01%	1798
2022 Q3	$409K	Sell	33,844 -2,123	-6%	-$31.3K	﹤0.01%	1698
2022 Q2	$626K	Hold	35,967	–	–	﹤0.01%	1519
2022 Q1	$668K	Buy	35,967 +2,123	+6%	+$36.6K	﹤0.01%	1617
2021 Q4	$602K	Sell	33,844 -140	-0.4%	-$2.72K	﹤0.01%	1713
2021 Q3	$849K	Hold	33,984	–	–	﹤0.01%	1540
2021 Q2	$1.07M	Sell	33,984 -715	-2%	-$21.7K	﹤0.01%	1420
2021 Q1	$973K	Sell	34,699 -9,485	-21%	-$286K	﹤0.01%	1431
2020 Q4	$1.24M	Sell	44,184 -150	-0.3%	-$3.63K	﹤0.01%	1278
2020 Q3	$955K	Hold	44,334	–	–	﹤0.01%	1315
2020 Q2	$1.08M	Hold	44,334	–	–	﹤0.01%	1234
2020 Q1	$1.06M	Hold	44,334	–	–	﹤0.01%	1164
2019 Q4	$1.08M	Sell	44,334 -710	-2%	-$17.6K	﹤0.01%	1339
2019 Q3	$1.09M	Sell	45,044 -367	-0.8%	-$9.26K	﹤0.01%	1302
2019 Q2	$1.38M	Sell	45,411 -5,793	-11%	-$191K	﹤0.01%	1220
2019 Q1	$1.69M	Sell	51,204 -1,158	-2%	-$44.4K	﹤0.01%	1117
2018 Q4	$2.1M	Sell	52,362 -1,198	-2%	-$50.6K	0.01%	994
2018 Q3	$2.18M	Buy	53,560 +5,623	+12%	+$234K	0.01%	1060
2018 Q2	$2.07M	Sell	47,937 -590	-1%	-$23.4K	0.01%	1079
2018 Q1	$2.11M	Sell	48,527 -2,047	-4%	-$100K	0.01%	1050
2017 Q4	$2.67M	Hold	50,574	–	–	0.01%	984
2017 Q3	$2.73M	Sell	50,574 -900	-2%	-$46.3K	0.01%	971
2017 Q2	$2.41M	Hold	51,474	–	–	0.01%	996
2017 Q1	$2.22M	Hold	51,474	–	–	0.01%	1016
2016 Q4	$2.02M	Sell	51,474 -13,370	-21%	-$511K	0.01%	1058
2016 Q3	$2.57M	Sell	64,844 -8,054	-11%	-$316K	0.01%	949
2016 Q2	$3.02M	Sell	72,898 -1,099	-1%	-$42.2K	0.01%	913
2016 Q1	$2.72M	Hold	73,997	–	–	0.01%	908
2015 Q4	$2.58M	Buy	73,997 +7,246	+11%	+$263K	0.01%	938
2015 Q3	$2.25M	Hold	66,751	–	–	0.01%	1006
2015 Q2	$2.21M	Hold	66,751	–	–	0.01%	1083
2015 Q1	$2.15M	Hold	66,751	–	–	0.01%	1097
2014 Q4	$2.06M	Sell	66,751 -591	-0.9%	-$17.5K	0.01%	1111
2014 Q3	$1.93M	Hold	67,342	–	–	0.01%	1116
2014 Q2	$1.98M	Hold	67,342	–	–	0.01%	1159
2014 Q1	$1.96M	Hold	67,342	–	–	0.01%	1134
2013 Q4	$1.91M	Hold	67,342	–	–	0.01%	1160
2013 Q3	$1.74M	Hold	67,342	–	–	0.01%	1186
2013 Q2	$1.65M	Buy	+67,342	New	+$1.55M	0.01%	1207

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Healthcare Services Group (HCSG) stake by 3.1% in Q2 2026, selling an estimated $57.3K and leaving 83,579 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

State Board of Administration of Florida Retirement System first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.02M in Q2 2016. 128 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

State Board of Administration of Florida Retirement System held 83,579 shares of Healthcare Services Group worth $2.05M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,713 Healthcare Services Group shares in Q2 2026, an estimated $57.3K.
Healthcare Services Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1075 holding.
State Board of Administration of Florida Retirement System first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Healthcare Services Group position peaked at $3.02M in Q2 2016.
128 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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