STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ALKS — Alkermes plc.
CIK 938076
TALLAHASSEE, FL
Position in ALKS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,576,856
+$892,002 QoQ
Shares Held
129,436
-1.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $129,059,615 across 24 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
395,442 | $46,745,198 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
38,035 | $22,553,994 | |
| 3 | VTRS |
Viatris Inc
|
1,005,275 | $13,581,265 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
85,923 | $11,319,496 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
426,531 | $10,206,886 | |
| 6 | ALKS |
Alkermes plc.
This page
|
129,436 | $4,576,856 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
51,271 | $3,888,905 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
233,994 | $2,908,545 |
All Filings in ALKS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,576,856 | 129,436 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,684,854 | 131,696 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,950,880 | 131,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,785,183 | 97,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,045,412 | 122,514 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,480,822 | 121,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,387,629 | 121,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,141,135 | 47,350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,401,143 | 51,760 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,313,489 | 47,350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,326,273 | 47,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,474,230 | 47,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,459,114 | 51,760 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,352,488 | 51,760 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,336,450 | 59,850 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,782,931 | 59,850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,638,323 | 62,270 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,621,919 | 69,730 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,779,102 | 122,539 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,004,656 | 122,539 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,637,649 | 194,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,203,165 | 210,685 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $4,089,395 | 210,685 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,028,517 | 210,022 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||