Position in ELAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,717,386
+$42,730 QoQ
Shares Held
110,418
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 518 holders
Holding Since
Mar 2020
17 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, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
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|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
|
15,300 | $1,219,869 |
All Filings in ELAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,386 | 110,418 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||