STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ELAN — Elanco Animal Health Inc
CIK 938076
TALLAHASSEE, FL
Position in ELAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,189,795
-$17,091 QoQ
Shares Held
414,051
-2.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 515 holders
Holding Since
Mar 2020
26 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $114,055,532 across 25 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
389,606 | $27,997,087 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
37,278 | $20,198,338 | |
| 3 | VTRS |
Viatris Inc
|
975,805 | $15,495,783 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
85,419 | $14,396,518 | |
| 5 | ELAN |
Elanco Animal Health Inc
This page
|
414,051 | $10,189,795 | |
| 6 | ALKS |
Alkermes plc.
|
112,663 | $5,903,541 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
45,365 | $5,032,793 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
206,796 | $3,579,638 |
All Filings in ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,189,795 | 414,051 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,206,886 | 426,531 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,713,497 | 429,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,258,519 | 459,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,956,159 | 487,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,053,923 | 481,326 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,828,857 | 481,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,070,678 | 481,326 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,945,534 | 481,326 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,242,433 | 506,292 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,171,757 | 481,326 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,409,890 | 481,307 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,841,646 | 481,277 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,759,144 | 506,292 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,186,888 | 506,292 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,335,578 | 510,522 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,021,546 | 510,522 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,672,986 | 524,070 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,157,814 | 534,102 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,340,289 | 575,111 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,451,038 | 589,537 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,976,898 | 610,421 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,670,301 | 608,748 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,896,197 | 604,948 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,945,675 | 603,528 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,764,946 | 614,781 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||