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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in TLRY — Tilray Brands, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$546,518
-$107,624 QoQ
Shares Held
121,719
+20.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 235 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $248,370,443 across 40 Drug Manufacturers - Specialty & Generic names. TLRY ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 664,422 $47,745,364
2 TEVA
Teva Pharmaceutical Industries Ltd
 1,277,169 $43,270,485
3 UTHR
UNITED THERAPEUTICS Corp
 61,438 $33,288,951
4 NBIX
Neurocrine Biosciences Inc
 137,938 $23,248,070
5 VTRS
Viatris Inc
 1,346,751 $21,386,405
6 ELAN
Elanco Animal Health Inc
 576,438 $14,186,139
7 ALKS
Alkermes plc.
 197,412 $10,344,388
8 LNTH
Lantheus Holdings, Inc.
 76,025 $8,434,213

All Filings in TLRY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $546,518 121,719
2026-03-31 $654,142 101,104
2025-12-31 $912,969 101,104
2025-09-30 $1,583,462 915,296
2025-06-30 $319,190 778,513
2025-03-31 $513,818 778,513
2024-12-31 $1,035,422 778,513
2024-09-30 $1,268,905 720,969
2024-06-30 $1,160,230 698,934
2024-03-31 $1,677,105 678,990
2023-12-31 $1,495,929 650,404
2023-09-30 $1,402,765 586,931
2023-06-30 $902,782 578,707
2023-03-31 $1,358,883 537,108
2022-12-31 $1,254,505 466,359
2022-09-30 $1,180,621 429,317
2022-06-30 $1,240,449 397,580
2022-03-31 $3,063,936 394,329
2021-12-31 $2,757,911 392,306
2021-09-30 $3,927,791 347,900