Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,317,734
-$6,240,824 QoQ
Shares Held
157,497
+6.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
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, 2026State of Tennessee, Department of Treasury holds $85,016,612 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
981,696 | $33,259,860 | |
| 2 | ZTS |
Zoetis Inc.
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|
157,497 | $11,317,734 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
16,770 | $9,086,489 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
40,272 | $6,787,442 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
191,566 | $4,714,439 | |
| 6 | VTRS |
Viatris Inc
|
234,477 | $3,723,494 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
30,201 | $3,350,498 | |
| 8 | ALKS |
Alkermes plc.
|
63,383 | $3,321,269 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,317,734 | 157,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,558,558 | 148,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,270,213 | 153,157 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,733,297 | 196,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,639,028 | 196,467 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,397,917 | 142,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,248,413 | 167,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,125,070 | 174,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,231,274 | 151,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,474,182 | 174,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,141,234 | 198,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,982,036 | 155,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,997,909 | 121,932 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $66,202,841 | 397,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,067,716 | 368,937 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,799,569 | 329,082 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $54,932,949 | 319,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,236,968 | 308,802 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $30,972,775 | 126,922 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $25,281,104 | 130,221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,039,313 | 123,628 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,457,283 | 123,554 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,588,316 | 130,443 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,332,383 | 141,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,233,188 | 388,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,163,489 | 349,762 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||