STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LLY — ELI LILLY & Co
CIK 938076
TALLAHASSEE, FL
Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$819,673,738
+$172,324,896 QoQ
Shares Held
683,386
-2.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#100
of 4,601 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $2,542,329,612 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
683,386 | $819,673,738 | |
| 2 | JNJ |
Johnson & Johnson
|
2,047,401 | $519,978,431 | |
| 3 | ABBV |
AbbVie Inc.
|
1,509,311 | $379,803,020 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,140,853 | $275,099,610 | |
| 5 | AMGN |
Amgen Inc
|
460,749 | $166,846,427 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,064,777 | $134,523,926 | |
| 7 | PFE |
Pfizer Inc
|
4,835,552 | $116,440,092 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,749,222 | $100,790,171 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,673,738 | 683,386 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $647,348,842 | 703,816 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $764,731,612 | 711,590 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $559,620,824 | 733,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,753,548 | 779,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $640,313,982 | 775,283 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $598,765,516 | 775,603 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $692,958,347 | 782,173 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $758,100,930 | 837,329 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $723,692,622 | 930,244 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $522,358,109 | 896,106 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $486,499,589 | 905,739 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $423,390,454 | 902,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,464,394 | 930,244 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $343,814,236 | 939,794 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $308,367,254 | 953,664 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $308,818,051 | 952,466 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $294,710,812 | 1,029,126 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $288,477,814 | 1,044,377 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $241,222,900 | 1,044,029 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $247,778,316 | 1,079,550 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $208,081,610 | 1,113,808 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $195,494,433 | 1,157,868 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $174,186,383 | 1,176,776 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $195,027,451 | 1,187,888 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $159,584,736 | 1,150,409 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||