Position in ORGO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$72,414
+$14,586 QoQ
Shares Held
29,800
+22.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 134 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names. ORGO ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
|
15,300 | $1,219,869 |
All Filings in ORGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,414 | 29,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $57,828 | 24,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $126,392 | 24,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $102,968 | 24,400 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $89,304 | 24,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $105,408 | 24,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $78,080 | 24,400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $69,784 | 24,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $68,320 | 24,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,296 | 24,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,340 | 26,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $82,680 | 26,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $86,320 | 26,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $55,380 | 26,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $69,940 | 26,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $84,240 | 26,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $126,880 | 26,000 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $39,872 | 2,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $98,058 | 5,900 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||