Position in ELAN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,674,656
+$2,407,894 QoQ
Shares Held
111,770
+848.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELAN 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. ELAN ranks #4 (4.3% 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
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|
111,770 | $2,674,656 | |
| 5 | ALKS |
Alkermes plc.
|
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 ELAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,674,656 | 111,770 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $266,762 | 11,788 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $236,987 | 11,767 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $167,961 | 11,762 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $1,465,738 | 99,778 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,002,798 | 69,494 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,710,962 | 105,096 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $126,771 | 4,859 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $137,898 | 4,859 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $584,097 | 18,316 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $795,823 | 22,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $798,566 | 27,116 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $810,056 | 26,412 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,457,108 | 52,170 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $401,372 | 18,712 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $461,054 | 20,592 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||