State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Elanco Animal Health ELAN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
414,051
-12,480
-3% -$289K 0.02% 600
2026
Q1 		$10.2M Sell
426,531
-2,700
-0.6% -$66K 0.02% 563
2025
Q4 		$9.71M Sell
429,231
-30,477
-7% -$663K 0.02% 588
2025
Q3 		$9.26M Sell
459,708
-27,418
-6% -$459K 0.02% 603
2025
Q2 		$6.96M Buy
487,126
+5,800
+1% +$67.8K 0.01% 701
2025
Q1 		$5.05M Hold
481,326
– – 0.01% 771
2024
Q4 		$5.83M Hold
481,326
– – 0.01% 750
2024
Q3 		$7.07M Hold
481,326
– – 0.01% 695
2024
Q2 		$6.95M Sell
481,326
-24,966
-5% -$399K 0.01% 683
2024
Q1 		$4.76M Buy
506,292
+24,966
+5% +$390K 0.01% 777
2023
Q4 		$7.17M Buy
481,326
+19
+0% +$215 0.01% 698
2023
Q3 		$5.41M Buy
481,307
+30
+0% +$348 0.01% 739
2023
Q2 		$4.84M Sell
481,277
-25,015
-5% -$232K 0.01% 811
2023
Q1 		$4.76M Hold
506,292
– – 0.01% 792
2022
Q4 		$6.19M Sell
506,292
-4,230
-0.8% -$52.7K 0.02% 704
2022
Q3 		$6.34M Hold
510,522
– – 0.02% 690
2022
Q2 		$10M Sell
510,522
-13,548
-3% -$321K 0.02% 559
2022
Q1 		$13.7M Sell
524,070
-10,032
-2% -$267K 0.03% 535
2021
Q4 		$15.2M Sell
534,102
-41,009
-7% -$1.28M 0.03% 534
2021
Q3 		$18.3M Sell
575,111
-14,426
-2% -$484K 0.04% 470
2021
Q2 		$20.5M Sell
589,537
-20,884
-3% -$689K 0.04% 456
2021
Q1 		$18M Buy
610,421
+1,673
+0.3% +$51.5K 0.04% 475
2020
Q4 		$18.7M Buy
608,748
+3,800
+0.6% +$116K 0.04% 451
2020
Q3 		$16.9M Buy
604,948
+1,420
+0.2% +$36K 0.04% 426
2020
Q2 		$12.9M Sell
603,528
-11,253
-2% -$249K 0.03% 479
2020
Q1 		$13.8M Sell
614,781
-63,875
-9% -$1.75M 0.04% 389
2019
Q4 		$20M Buy
678,656
+339
+0% +$9.21K 0.05% 367
2019
Q3 		$18M Buy
678,317
+2,331
+0.3% +$69.9K 0.05% 379
2019
Q2 		$22.8M Sell
675,986
-27,086
-4% -$879K 0.06% 328
2019
Q1 		$22.5M Buy
703,072
+611,225
+665% +$18.8M 0.06% 318
2018
Q4 		$2.9M Buy
+91,847
New +$3.01M 0.01% 910

Other funds holding ELAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ELAN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Elanco Animal Health (ELAN) stake by 2.9% in Q2 2026, selling an estimated $289K and leaving 414,051 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #600.

State Board of Administration of Florida Retirement System first reported a position in ELAN in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.8M in Q2 2019. 280 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 414,051 shares of Elanco Animal Health worth $10.2M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 12,480 Elanco Animal Health shares in Q2 2026, an estimated $289K.
  • Elanco Animal Health made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #600 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Elanco Animal Health in Q4 2018 and has held it in 31 quarters since.
  • State Board of Administration of Florida Retirement System's Elanco Animal Health position peaked at $22.8M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.