Position in TEVA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,200,042
-$1,482,326 QoQ
Shares Held
537,850
-5.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STRS OHIO holds $62,244,060 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #3 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
155,084 | $18,332,479 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
27,614 | $16,374,549 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
537,850 | $16,200,042 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
111,770 | $2,674,656 | |
| 5 | ALKS |
Alkermes plc.
|
46,900 | $1,658,384 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
12,316 | $1,622,509 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
37,600 | $1,146,048 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
19,800 | $1,023,462 |
All Filings in TEVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,200,042 | 537,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,682,368 | 566,561 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,410,721 | 762,907 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,226,070 | 789,145 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,353,608 | 153,130 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,777,865 | 625,130 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $11,275,366 | 625,714 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,792,852 | 725,714 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,155,281 | 790,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,461,253 | 618,894 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,302,967 | 617,938 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,527,354 | 335,638 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,969,139 | 335,496 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $10,828,230 | 1,187,306 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,049,487 | 625,711 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,699,088 | 491,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,618,941 | 491,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,940,119 | 491,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $788,940 | 81,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $801,900 | 81,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $948,588 | 82,200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,670,415 | 173,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,559,631 | 173,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $9,950,877 | 807,046 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,118,333 | 904,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||