NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LLY — ELI LILLY & Co
CIK 314969
ALBANY, NY
Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$741,412,123
+$148,991,946 QoQ
Shares Held
618,137
-4.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#6
of 1,695 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $2,313,440,307 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
|
618,137 | $741,412,123 | |
| 2 | JNJ |
Johnson & Johnson
|
1,881,966 | $477,962,905 | |
| 3 | ABBV |
AbbVie Inc.
|
1,366,818 | $343,946,081 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,919,612 | $246,670,142 | |
| 5 | AMGN |
Amgen Inc
|
421,250 | $152,543,050 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
988,492 | $124,886,079 | |
| 7 | PFE |
Pfizer Inc
|
4,285,549 | $103,196,019 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,671,815 | $96,329,980 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,412,123 | 618,137 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $592,420,177 | 644,096 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $691,027,901 | 643,008 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $502,371,408 | 658,416 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $516,532,948 | 662,621 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $547,043,140 | 662,352 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $535,478,500 | 693,625 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $647,997,778 | 731,424 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $696,757,813 | 769,575 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $625,034,846 | 803,428 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $485,262,246 | 832,468 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $462,278,785 | 860,646 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $415,750,301 | 886,499 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $314,805,558 | 916,678 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $342,320,512 | 935,711 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $306,226,030 | 947,042 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $307,829,798 | 949,418 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $272,994,802 | 953,294 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $263,310,858 | 953,265 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $223,333,854 | 966,604 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $226,907,373 | 988,617 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $192,937,981 | 1,032,748 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $184,316,212 | 1,091,662 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $173,338,080 | 1,171,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $206,653,694 | 1,258,702 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $174,918,151 | 1,260,944 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||