SEC 13F Intelligence

New York State Teachers Retirement System / LLY

New York State Teachers Retirement System’s Eli Lilly & Co Position

Does New York State Teachers Retirement System own Eli Lilly & Co (LLY)? Yes — 644.1K shares worth $592M (+1.20% of its 13F portfolio) as of Q1 2026, up from 643.0K shares the prior filed quarter.

Position Value
$592M
Q1 2026
Shares
644.1K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $167MQ4 ’18Q1 ’19: $171MQ2 ’19: $143MQ3 ’19: $143MQ4 ’19: $174MQ4 ’19Q1 ’20: $175MQ2 ’20: $207MQ3 ’20: $173MQ4 ’20: $184MQ4 ’20Q1 ’21: $193MQ2 ’21: $227MQ3 ’21: $223MQ4 ’21: $263MQ4 ’21Q1 ’22: $273MQ2 ’22: $308MQ3 ’22: $306MQ4 ’22: $342MQ4 ’22Q1 ’23: $315MQ2 ’23: $416MQ3 ’23: $462MQ4 ’23: $485MQ4 ’23Q1 ’24: $625MQ2 ’24: $697MQ3 ’24: $648MQ4 ’24: $535MQ4 ’24Q1 ’25: $547MQ2 ’25: $517MQ3 ’25: $502MQ4 ’25: $691MQ4 ’25Q1 ’26: $592Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026644.1K$592M+1.20%
Q4 2025643.0K$691M+1.34%
Q3 2025658.4K$502M+0.98%
Q2 2025662.6K$517M+1.08%
Q1 2025662.4K$547M+1.26%
Q4 2024693.6K$535M+1.13%
Q3 2024731.4K$648M+1.34%
Q2 2024769.6K$697M+1.47%
Q1 2024803.4K$625M+1.30%
Q4 2023832.5K$485M+1.08%
Q3 2023860.6K$462M+1.12%
Q2 2023886.5K$416M+0.94%
Q1 2023916.7K$315M+0.74%
Q4 2022935.7K$342M+0.84%
Q3 2022947.0K$306M+0.80%
Q2 2022949.4K$308M+0.75%
Q1 2022953.3K$273M+0.56%
Q4 2021953.3K$263M+0.51%
Q3 2021966.6K$223M+0.47%
Q2 2021988.6K$227M+0.47%
Q1 20211.03M$193M+0.42%
Q4 20201.09M$184M+0.40%
Q3 20201.17M$173M+0.42%
Q2 20201.26M$207M+0.52%
Q1 20201.26M$175M+0.53%
Q4 20191.32M$174M+0.40%
Q3 20191.28M$143M+0.36%
Q2 20191.29M$143M+0.36%
Q1 20191.32M$171M+0.43%
Q4 20181.45M$167M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of LLY.