Position in ALKS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,658,384
+$368,506 QoQ
Shares Held
46,900
+1.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STRS OHIO holds $62,244,060 across 21 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
155,084 | $18,332,479 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
27,614 | $16,374,549 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
537,850 | $16,200,042 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
111,770 | $2,674,656 | |
| 5 | ALKS |
Alkermes plc.
This page
|
46,900 | $1,658,384 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
12,316 | $1,622,509 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
37,600 | $1,146,048 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
19,800 | $1,023,462 |
All Filings in ALKS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,384 | 46,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,289,878 | 46,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,383,000 | 46,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,318,921 | 46,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,403,350 | 42,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $368,128 | 12,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $380,664 | 13,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $303,660 | 12,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $357,324 | 13,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $712,918 | 25,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,425,709 | 50,900 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $580,714 | 20,600 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,047,813 | 40,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,138,830 | 51,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,441,836 | 48,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $360,447 | 13,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $318,662 | 13,700 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,563,588 | 50,700 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $232,940 | 9,500 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||