Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,385,055
-$5,887,975 QoQ
Shares Held
116,686
-3.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 1,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $42,293,949 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
116,686 | $8,385,055 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,309 | $6,127,555 | |
| 3 | VTRS |
Viatris Inc
|
321,298 | $5,102,212 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
27,337 | $4,607,377 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
137,794 | $3,391,110 | |
| 6 | ALKS |
Alkermes plc.
|
43,580 | $2,283,592 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
17,964 | $1,992,926 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
54,525 | $1,890,381 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,385,055 | 116,686 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,273,030 | 120,743 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,763,987 | 125,290 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,026,721 | 130,035 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,336,191 | 130,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,265,948 | 135,232 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,252,263 | 130,438 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,561,565 | 130,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,011,459 | 132,738 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,293,586 | 131,751 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,560,796 | 129,507 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,756,931 | 130,802 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $22,769,606 | 132,220 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,180,821 | 127,258 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $18,693,185 | 127,555 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,970,591 | 127,929 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,256,832 | 129,483 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,483,696 | 129,825 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,676,314 | 129,805 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,702,971 | 132,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,810,106 | 133,130 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,091,611 | 133,932 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $22,688,064 | 137,088 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $24,544,050 | 148,419 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,288,867 | 111,565 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,427,345 | 97,097 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||