Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,752,941
-$41,376,646 QoQ
Shares Held
247,049
-50.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 1,408 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $179,041,089 across 40 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
175,474 | $29,574,387 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
247,049 | $17,752,941 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
272,579 | $17,431,427 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
945,445 | $16,365,652 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
127,334 | $14,126,433 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
154,995 | $12,830,486 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
20,520 | $11,118,351 | |
| 8 | VTRS |
Viatris Inc
|
561,774 | $8,920,971 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,752,941 | 247,049 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $59,129,587 | 500,208 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,640,762 | 505,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,379,331 | 542,505 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $87,944,727 | 563,929 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $92,508,767 | 561,851 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $99,075,614 | 608,087 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $119,869,537 | 613,520 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $114,146,985 | 658,439 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $113,780,018 | 672,419 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $163,538,018 | 828,586 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $140,581,929 | 808,035 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $135,494,828 | 786,800 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $137,252,915 | 824,639 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $126,665,949 | 864,319 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $126,985,472 | 856,332 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $153,485,393 | 892,928 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $168,937,790 | 895,794 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $225,552,048 | 924,280 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $181,476,830 | 934,773 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $175,260,584 | 940,441 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $146,754,509 | 931,893 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $177,180,328 | 1,070,576 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $200,577,438 | 1,212,901 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $167,477,954 | 1,222,110 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $149,314,597 | 1,268,711 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||