CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LLY — ELI LILLY & Co
CIK 1081019
WEST SACRAMENTO, CA
Position in LLY
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,460,379,311
+$343,206,435 QoQ
Shares Held
1,217,561
+0.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#67
of 4,632 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $4,562,285,673 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,217,561 | $1,460,379,311 | |
| 2 | JNJ |
Johnson & Johnson
|
3,714,961 | $943,488,645 | |
| 3 | ABBV |
AbbVie Inc.
|
2,700,030 | $679,435,549 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,772,142 | $484,720,247 | |
| 5 | AMGN |
Amgen Inc
|
823,638 | $298,255,792 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,908,886 | $241,168,657 | |
| 7 | PFE |
Pfizer Inc
|
9,052,386 | $217,981,454 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
3,215,133 | $185,255,963 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,379,311 | 1,217,561 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,117,172,876 | 1,214,622 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,337,236,269 | 1,244,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $967,539,699 | 1,268,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $985,615,125 | 1,264,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,040,167,572 | 1,259,420 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,019,304,974 | 1,310,228 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $760,505,412 | 1,304,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $693,322,032 | 1,290,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $632,930,718 | 1,349,590 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $473,601,249 | 1,379,073 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $509,729,993 | 1,393,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,516,035 | 1,374,721 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $451,632,287 | 1,392,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $400,539,991 | 1,398,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,069,306 | 1,484,575 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $345,661,659 | 1,496,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $358,315,148 | 1,561,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $307,779,224 | 1,647,464 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $281,128,561 | 1,665,059 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $243,946,285 | 1,648,063 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $275,310,322 | 1,676,881 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $237,564,381 | 1,712,546 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||