California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Elanco Animal Health ELAN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$13.8M Buy
576,936
+107,633
+23% +$2.63M 0.01% 594
2025
Q4 		$10.6M Sell
469,303
-496
-0.1% -$10.8K 0.01% 629
2025
Q3 		$9.46M Buy
469,799
+12,631
+3% +$212K 0.01% 660
2025
Q2 		$6.53M Hold
457,168
– – 0.01% 779
2025
Q1 		$4.8M Sell
457,168
-5,242
-1% -$59.3K 0.01% 894
2024
Q4 		$5.6M Sell
462,410
-5,186
-1% -$67.9K 0.01% 850
2024
Q3 		$6.87M Sell
467,596
-14,787
-3% -$206K 0.01% 769
2024
Q2 		$6.96M Sell
482,383
-11,515
-2% -$184K 0.01% 736
2024
Q1 		$8.04M Sell
493,898
-27,133
-5% -$424K 0.01% 709
2023
Q4 		$7.76M Sell
521,031
-23,792
-4% -$269K 0.01% 711
2023
Q3 		$6.12M Sell
544,823
-52,794
-9% -$613K 0.01% 788
2023
Q2 		$6.01M Sell
597,617
-114,723
-16% -$1.06M 0.01% 862
2023
Q1 		$6.7M Sell
712,340
-7,469
-1% -$88.1K 0.01% 808
2022
Q4 		$8.8M Buy
719,809
+2,507
+0.3% +$31.2K 0.01% 685
2022
Q3 		$8.9M Sell
717,302
-6,395
-0.9% -$112K 0.02% 662
2022
Q2 		$14.2M Buy
723,697
+97
+0% +$2.3K 0.02% 553
2022
Q1 		$18.9M Sell
723,600
-44,636
-6% -$1.19M 0.02% 533
2021
Q4 		$21.8M Buy
768,236
+6,567
+0.9% +$204K 0.03% 533
2021
Q3 		$24.3M Sell
761,669
-26,090
-3% -$875K 0.03% 486
2021
Q2 		$27.3M Sell
787,759
-42,195
-5% -$1.39M 0.03% 465
2021
Q1 		$24.4M Buy
829,954
+5,699
+0.7% +$175K 0.03% 482
2020
Q4 		$25.3M Buy
824,255
+103,489
+14% +$3.16M 0.04% 452
2020
Q3 		$20.1M Buy
720,766
+12,221
+2% +$310K 0.03% 457
2020
Q2 		$15.2M Buy
708,545
+15,285
+2% +$338K 0.03% 508
2020
Q1 		$15.5M Buy
693,260
+81,844
+13% +$2.24M 0.03% 425
2019
Q4 		$18M Sell
611,416
-927
-0.2% -$25.2K 0.03% 476
2019
Q3 		$16.3M Buy
612,343
+14,053
+2% +$422K 0.03% 476
2019
Q2 		$20.2M Buy
598,290
+70,645
+13% +$2.29M 0.04% 413
2019
Q1 		$16.9M Buy
527,645
+393,882
+294% +$12.1M 0.03% 453
2018
Q4 		$4.22M Buy
+133,763
New +$4.38M 0.01% 1007

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ELAN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Elanco Animal Health (ELAN) stake by 23% in Q1 2026, buying an estimated $2.63M and bringing the position to 576,936 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #594.

California State Teachers Retirement System (CalSTRS) first reported a position in ELAN in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.3M in Q2 2021. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 576,936 shares of Elanco Animal Health worth $13.8M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 107,633 Elanco Animal Health shares in Q1 2026, an estimated $2.63M.
  • Elanco Animal Health made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #594 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Elanco Animal Health in Q4 2018 and has held it in 30 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Elanco Animal Health position peaked at $27.3M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.