STRS Ohio’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $295M | Buy |
320,466
+26,920
| +9% | +$27.3M | 1.17% | 12 |
|
|
2025
Q4 | $315M | Buy |
293,546
+688
| +0.2% | +$658K | 1.18% | 11 |
|
|
2025
Q3 | $223M | Sell |
292,858
-46,646
| -14% | -$34.7M | 0.82% | 15 |
|
|
2025
Q2 | $265M | Buy |
339,504
+16,372
| +5% | +$12.7M | 0.99% | 13 |
|
|
2025
Q1 | $267M | Sell |
323,132
-34,107
| -10% | -$28.4M | 1.12% | 11 |
|
|
2024
Q4 | $276M | Sell |
357,239
-42,553
| -11% | -$35.2M | 1.09% | 11 |
|
|
2024
Q3 | $354M | Sell |
399,792
-24,495
| -6% | -$22M | 1.36% | 8 |
|
|
2024
Q2 | $384M | Sell |
424,287
-6,965
| -2% | -$5.57M | 1.52% | 8 |
|
|
2024
Q1 | $335M | Sell |
431,252
-38,279
| -8% | -$27.2M | 1.34% | 9 |
|
|
2023
Q4 | $274M | Sell |
469,531
-19,547
| -4% | -$11.4M | 1.14% | 10 |
|
|
2023
Q3 | $263M | Sell |
489,078
-36,494
| -7% | -$18.8M | 1.17% | 10 |
|
|
2023
Q2 | $246M | Sell |
525,572
-18,774
| -3% | -$7.87M | 1.04% | 11 |
|
|
2023
Q1 | $187M | Buy |
544,346
+1,332
| +0.2% | +$449K | 0.81% | 15 |
|
|
2022
Q4 | $199M | Sell |
543,014
-5,281
| -1% | -$1.87M | 0.9% | 14 |
|
|
2022
Q3 | $177M | Buy |
548,295
+61,068
| +13% | +$19.3M | 0.84% | 13 |
|
|
2022
Q2 | $158M | Buy |
487,227
+152,141
| +45% | +$45.7M | 0.71% | 19 |
|
|
2022
Q1 | $96M | Sell |
335,086
-84,064
| -20% | -$21.6M | 0.35% | 61 |
|
|
2021
Q4 | $116M | Sell |
419,150
-58,667
| -12% | -$14.9M | 0.4% | 49 |
|
|
2021
Q3 | $110M | Sell |
477,817
-117,663
| -20% | -$29M | 0.42% | 48 |
|
|
2021
Q2 | $137M | Sell |
595,480
-71,340
| -11% | -$14.3M | 0.49% | 37 |
|
|
2021
Q1 | $125M | Buy |
666,820
+20,794
| +3% | +$4.07M | 0.47% | 42 |
|
|
2020
Q4 | $109M | Buy |
646,026
+248,974
| +63% | +$37.2M | 0.42% | 46 |
|
|
2020
Q3 | $58.8M | Sell |
397,052
-5,547
| -1% | -$858K | 0.25% | 97 |
|
|
2020
Q2 | $66.1M | Sell |
402,599
-24,408
| -6% | -$3.75M | 0.29% | 77 |
|
|
2020
Q1 | $59.2M | Sell |
427,007
-66,587
| -13% | -$9.15M | 0.31% | 73 |
|
|
2019
Q4 | $64.9M | Sell |
493,594
-5,543
| -1% | -$643K | 0.27% | 90 |
|
|
2019
Q3 | $55.8M | Buy |
499,137
+55,403
| +12% | +$6.17M | 0.24% | 106 |
|
|
2019
Q2 | $49.2M | Sell |
443,734
-25,785
| -5% | -$3.04M | 0.22% | 118 |
|
|
2019
Q1 | $60.9M | Sell |
469,519
-48,250
| -9% | -$5.87M | 0.28% | 92 |
|
|
2018
Q4 | $59.9M | Buy |
517,769
+6,428
| +1% | +$718K | 0.3% | 80 |
|
|
2018
Q3 | $54.9M | Sell |
511,341
-57,140
| -10% | -$5.71M | 0.24% | 116 |
|
|
2018
Q2 | $48.5M | Sell |
568,481
-41,403
| -7% | -$3.4M | 0.21% | 131 |
|
|
2018
Q1 | $47.2M | Sell |
609,884
-80,408
| -12% | -$6.47M | 0.21% | 139 |
|
|
2017
Q4 | $58.3M | Sell |
690,292
-14,673
| -2% | -$1.25M | 0.25% | 123 |
|
|
2017
Q3 | $60.3M | Buy |
704,965
+433
| +0.1% | +$35.5K | 0.26% | 115 |
|
|
2017
Q2 | $58M | Sell |
704,532
-22,452
| -3% | -$1.83M | 0.26% | 112 |
|
|
2017
Q1 | $61.1M | Sell |
726,984
-14,651
| -2% | -$1.17M | 0.26% | 104 |
|
|
2016
Q4 | $54.5M | Buy |
741,635
+145,728
| +24% | +$10.9M | 0.24% | 117 |
|
|
2016
Q3 | $47.8M | Sell |
595,907
-17,807
| -3% | -$1.43M | 0.21% | 136 |
|
|
2016
Q2 | $48.3M | Sell |
613,714
-71,813
| -10% | -$5.41M | 0.21% | 135 |
|
|
2016
Q1 | $49.4M | Sell |
685,527
-48,413
| -7% | -$3.66M | 0.22% | 126 |
|
|
2015
Q4 | $61.8M | Buy |
733,940
+127,827
| +21% | +$10.6M | 0.28% | 102 |
|
|
2015
Q3 | $50.7M | Sell |
606,113
-111
| -0% | -$9.37K | 0.24% | 113 |
|
|
2015
Q2 | $50.6M | Buy |
606,224
+391
| +0.1% | +$29.8K | 0.22% | 127 |
|
|
2015
Q1 | $44M | Sell |
605,833
-26,516
| -4% | -$1.89M | 0.19% | 149 |
|
|
2014
Q4 | $43.6M | Sell |
632,349
-626
| -0.1% | -$42.3K | 0.19% | 161 |
|
|
2014
Q3 | $41M | Hold |
632,975
| – | – | 0.18% | 163 |
|
|
2014
Q2 | $39.4M | Sell |
632,975
-38,594
| -6% | -$2.3M | 0.18% | 167 |
|
|
2014
Q1 | $39.5M | Sell |
671,569
-13,400
| -2% | -$748K | 0.18% | 166 |
|
|
2013
Q4 | $34.9M | Buy |
684,969
+31,900
| +5% | +$1.6M | 0.16% | 183 |
|
|
2013
Q3 | $32.9M | Sell |
653,069
-103,579
| -14% | -$5.42M | 0.14% | 198 |
|
|
2013
Q2 | $37.2M | Buy |
+756,648
| New | +$41.2M | 0.16% | 181 |
|
Other funds holding LLY
VCM
VPM
STRS Ohio's LLY Position: Q1 2026 in Review
STRS Ohio increased its Eli Lilly (LLY) stake by 9.2% in Q1 2026, buying an estimated $27.3M and bringing the position to 320,466 shares worth $295M. The position accounts for 1.17% of the portfolio, ranked #12.
STRS Ohio first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $384M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- STRS Ohio held 320,466 shares of Eli Lilly worth $295M as of Q1 2026.
- STRS Ohio bought 26,920 Eli Lilly shares in Q1 2026, an estimated $27.3M.
- Eli Lilly made up 1.17% of STRS Ohio's portfolio in Q1 2026, its #12 holding.
- STRS Ohio first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Eli Lilly position peaked at $384M in Q2 2024.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.