Position in TLRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,944
-$78,465 QoQ
Shares Held
41,413
+1.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 235 holders
Holding Since
Mar 2022
18 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $154,808,435 across 36 Drug Manufacturers - Specialty & Generic names. TLRY ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
293,025 | $21,056,776 | |
| 2 | VTRS |
Viatris Inc
|
1,319,328 | $20,950,928 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
87,254 | $14,705,789 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
115,962 | $12,864,824 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
365,722 | $12,390,661 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
22,483 | $12,181,963 | |
| 7 | LQDA |
Liquidia Corp
|
98,858 | $7,881,948 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
305,624 | $7,521,406 |
All Filings in TLRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,944 | 41,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,409 | 40,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $359,863 | 39,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $756,944 | 437,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,277 | 393,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,343 | 409,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $556,932 | 418,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $727,856 | 413,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,986 | 377,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $992,011 | 401,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,039,744 | 452,063 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,091,959 | 456,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,178 | 465,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,246,204 | 492,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,446,106 | 537,586 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,309,979 | 476,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,564,636 | 501,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,984,457 | 384,100 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||