State of Tennessee, Department of Treasury
Position in ELAN — Elanco Animal Health Inc
CIK 1587973
NASHVILLE, TN
Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,714,439
+$104,134 QoQ
Shares Held
191,566
-0.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 519 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $85,016,612 across 21 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
981,696 | $33,259,860 | |
| 2 | ZTS |
Zoetis Inc.
|
157,497 | $11,317,734 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
16,770 | $9,086,489 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
40,272 | $6,787,442 | |
| 5 | ELAN |
Elanco Animal Health Inc
This page
|
191,566 | $4,714,439 | |
| 6 | VTRS |
Viatris Inc
|
234,477 | $3,723,494 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
30,201 | $3,350,498 | |
| 8 | ALKS |
Alkermes plc.
|
63,383 | $3,321,269 |
All Filings in ELAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,714,439 | 191,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,610,305 | 192,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,318,870 | 146,658 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,731,910 | 135,646 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||