STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ZTS — Zoetis Inc.
CIK 938076
TALLAHASSEE, FL
Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,997,087
-$18,748,111 QoQ
Shares Held
389,606
-1.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,409 holders
Holding Since
Mar 2020
24 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $114,055,532 across 25 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
389,606 | $27,997,087 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
37,278 | $20,198,338 | |
| 3 | VTRS |
Viatris Inc
|
975,805 | $15,495,783 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
85,419 | $14,396,518 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
414,051 | $10,189,795 | |
| 6 | ALKS |
Alkermes plc.
|
112,663 | $5,903,541 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
45,365 | $5,032,793 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
206,796 | $3,579,638 |
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,997,087 | 389,606 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,745,198 | 395,442 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $50,839,206 | 404,063 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,189,170 | 411,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,673,157 | 446,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,654,446 | 441,266 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $71,867,771 | 441,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $89,062,996 | 455,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,878,507 | 466,535 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $89,825,466 | 530,852 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $98,588,288 | 499,510 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,884,494 | 487,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $88,272,435 | 512,586 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $81,157,930 | 547,292 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,271,407 | 554,258 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $107,302,429 | 568,972 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $142,758,282 | 585,003 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $113,463,958 | 584,444 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $112,585,294 | 604,128 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $98,747,046 | 627,045 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $108,136,872 | 653,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $109,815,932 | 664,062 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $90,957,833 | 663,732 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $77,689,758 | 660,122 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||