Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,803,629
-$12,528,850 QoQ
Shares Held
80,763
-47.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 1,412 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, 2026STRS OHIO holds $52,067,755 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
31,411 | $17,019,422 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
291,072 | $9,861,519 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
80,763 | $5,803,629 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
25,234 | $4,252,938 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
110,418 | $2,717,386 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
18,600 | $2,063,484 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
42,400 | $1,470,008 | |
| 8 | LQDA |
Liquidia Corp
|
15,300 | $1,219,869 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,803,629 | 80,763 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,332,479 | 155,084 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,398,441 | 162,124 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,001,065 | 157,197 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,908,899 | 146,899 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,891,124 | 139,029 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $23,058,831 | 141,526 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $28,861,924 | 147,722 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,931,188 | 149,580 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,710,844 | 163,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $54,023,919 | 273,719 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $49,575,079 | 284,947 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $49,417,037 | 286,958 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $59,607,323 | 358,131 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $48,929,674 | 333,877 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $73,298,115 | 494,289 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $74,242,900 | 431,921 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $75,129,541 | 398,375 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $79,511,318 | 325,826 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $80,962,980 | 417,034 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $89,218,918 | 478,745 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $76,225,359 | 484,032 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $48,518,476 | 293,163 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $52,194,906 | 315,625 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $55,349,633 | 403,894 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $48,369,766 | 410,993 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||