STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OGN — Organon & Co.
CIK 938076
TALLAHASSEE, FL
Position in OGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,963,743
+$1,614,927 QoQ
Shares Held
218,888
-2.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN 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. OGN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
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 OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,743 | 218,888 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,348,816 | 225,178 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,652,161 | 230,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,542,982 | 238,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,444,974 | 252,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,798,290 | 255,090 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,999,007 | 268,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,127,413 | 268,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,548,221 | 268,030 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,225,065 | 277,929 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,864,992 | 268,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,653,000 | 268,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,569,796 | 267,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,536,890 | 277,929 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $7,762,556 | 277,929 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,664,062 | 284,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,611,628 | 284,789 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,395,447 | 297,608 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,168,190 | 301,090 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,872,741 | 301,090 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,739,816 | 321,871 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||