Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$352,727,204
+$57,972,192 QoQ
Shares Held
294,079
-8.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#193
of 4,596 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, 2026STRS OHIO holds $1,050,650,603 across 10 Drug Manufacturers - General names. LLY ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
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.
|
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 LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,727,204 | 294,079 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $294,755,012 | 320,466 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $315,468,044 | 293,546 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $223,450,654 | 292,858 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $264,653,553 | 339,504 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $266,877,950 | 323,132 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $275,788,508 | 357,239 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $354,191,724 | 399,792 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $384,140,964 | 424,287 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $335,496,805 | 431,252 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $273,699,010 | 469,531 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $262,698,466 | 489,078 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $246,482,756 | 525,572 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $186,939,303 | 544,346 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $198,656,241 | 543,014 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $177,291,188 | 548,295 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $157,973,610 | 487,227 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $95,958,577 | 335,086 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $115,777,613 | 419,150 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $110,399,617 | 477,817 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $136,674,569 | 595,480 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $124,575,312 | 666,820 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $109,075,029 | 646,026 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $58,771,637 | 397,052 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $66,098,703 | 402,599 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $59,234,411 | 427,007 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||