Position in GILD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$61,664,911
-$9,521,243 QoQ
Shares Held
488,087
-4.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#189
of 2,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STRS OHIO holds $1,050,650,603 across 10 Drug Manufacturers - General names. GILD ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
294,079 | $352,727,204 | |
| 2 | JNJ |
Johnson & Johnson
|
742,400 | $188,547,328 | |
| 3 | ABBV |
AbbVie Inc.
|
705,293 | $177,479,930 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,058,220 | $135,981,270 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
488,087 | $61,664,911 | |
| 6 | PFE |
Pfizer Inc
|
1,977,411 | $47,616,056 | |
| 7 | AMGN |
Amgen Inc
|
113,098 | $40,955,047 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
439,737 | $25,337,645 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,664,911 | 488,087 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $71,186,154 | 510,771 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,429,220 | 541,219 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $62,003,157 | 558,587 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,238,173 | 534,303 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $57,389,769 | 512,180 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $48,854,862 | 528,904 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $45,225,895 | 539,431 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $37,358,282 | 544,502 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,899,421 | 544,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,342,474 | 596,747 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $47,141,981 | 629,063 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $50,362,316 | 653,462 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $57,205,906 | 689,477 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $58,717,622 | 683,956 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $43,900,331 | 711,628 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,940,543 | 710,897 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $43,703,954 | 735,138 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $52,703,387 | 725,842 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $51,337,025 | 734,961 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $51,641,970 | 749,956 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $45,156,528 | 698,693 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $36,599,281 | 628,206 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $41,282,722 | 653,311 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $53,912,088 | 700,703 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $49,159,185 | 657,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||