STRS Ohio’s Astrana Health ASTH Stock Holding History

STRS Ohio’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	$251K	Buy	5,400 +4,900	+980%	+$176K	﹤0.01%	1489
2026 Q1	$12.3K	Sell	500 -1,100	-69%	-$26K	﹤0.01%	2074
2025 Q4	$39.7K	Buy	+1,600	New	+$42.5K	﹤0.01%	2025
2025 Q2	–	Sell	-10,700	Closed	-$332K	–	2321
2025 Q1	$332K	Hold	10,700	–	–	﹤0.01%	1361
2024 Q4	$337K	Buy	10,700 +2,600	+32%	+$123K	﹤0.01%	1343
2024 Q3	$469K	Buy	8,100 +2,400	+42%	+$118K	﹤0.01%	1290
2024 Q2	$231K	Buy	5,700 +5,600	+5,600%	+$222K	﹤0.01%	1526
2024 Q1	$4K	Sell	100 -300	-75%	-$11.7K	﹤0.01%	1900
2023 Q4	$15K	Hold	400	–	–	﹤0.01%	1857
2023 Q3	$12K	Buy	+400	New	+$13.8K	﹤0.01%	1896
2022 Q4	–	Sell	-1,000	Closed	-$39K	–	2090
2022 Q3	$39K	Hold	1,000	–	–	﹤0.01%	1860
2022 Q2	$38K	Sell	1,000 -5,800	-85%	-$221K	﹤0.01%	1901
2022 Q1	$329K	Hold	6,800	–	–	﹤0.01%	1574
2021 Q4	$499K	Sell	6,800 -3,400	-33%	-$279K	﹤0.01%	1475
2021 Q3	$928K	Sell	10,200 -8,200	-45%	-$697K	﹤0.01%	1149
2021 Q2	$1.16M	Sell	18,400 -6,900	-27%	-$255K	﹤0.01%	1086
2021 Q1	$685K	Hold	25,300	–	–	﹤0.01%	1433
2020 Q4	$462K	Buy	25,300 +10,300	+69%	+$185K	﹤0.01%	1508
2020 Q3	$269K	Buy	+15,000	New	+$259K	﹤0.01%	1595
2019 Q3	–	Sell	-15,400	Closed	-$257K	–	2169
2019 Q2	$257K	Buy	15,400 +1,100	+8%	+$20K	﹤0.01%	1634
2019 Q1	$261K	Buy	14,300 +7,100	+99%	+$136K	﹤0.01%	1593
2018 Q4	$142K	Hold	7,200	–	–	﹤0.01%	1698
2018 Q3	$158K	Hold	7,200	–	–	﹤0.01%	1753
2018 Q2	$186K	Buy	+7,200	New	+$123K	﹤0.01%	1761

Other funds holding ASTH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's ASTH Position: Q2 2026 in Review

STRS Ohio increased its Astrana Health (ASTH) stake by 980% in Q2 2026, buying an estimated $176K and bringing the position to 5,400 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

STRS Ohio first reported a position in ASTH in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.16M in Q2 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

STRS Ohio held 5,400 shares of Astrana Health worth $251K as of Q2 2026.
STRS Ohio bought 4,900 Astrana Health shares in Q2 2026, an estimated $176K.
Astrana Health made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1489 holding.
STRS Ohio first reported a position in Astrana Health in Q2 2018 and has held it in 24 quarters since.
STRS Ohio's Astrana Health position peaked at $1.16M in Q2 2021.
210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.