California State Teachers Retirement System (CalSTRS)
ESTC icon

California State Teachers Retirement System (CalSTRS)’s Elastic ESTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.23M Buy
104,579
+18,716
+22% +$1.15M 0.01% 990
2025
Q4 		$6.48M Buy
85,863
+1,038
+1% +$84.7K 0.01% 804
2025
Q3 		$7.17M Buy
84,825
+1,422
+2% +$120K 0.01% 760
2025
Q2 		$7.03M Buy
83,403
+219
+0.3% +$18.5K 0.01% 752
2025
Q1 		$7.41M Buy
83,184
+1,481
+2% +$154K 0.01% 699
2024
Q4 		$8.1M Buy
81,703
+247
+0.3% +$22.8K 0.01% 693
2024
Q3 		$6.25M Sell
81,456
-1,900
-2% -$187K 0.01% 813
2024
Q2 		$9.5M Sell
83,356
-1,046
-1% -$110K 0.01% 640
2024
Q1 		$8.46M Sell
84,402
-3,375
-4% -$389K 0.01% 693
2023
Q4 		$9.89M Buy
87,777
+1,566
+2% +$139K 0.01% 631
2023
Q3 		$7M Sell
86,211
-7,815
-8% -$533K 0.01% 735
2023
Q2 		$6.03M Sell
94,026
-7,103
-7% -$445K 0.01% 857
2023
Q1 		$5.86M Sell
101,129
-1,362
-1% -$77.6K 0.01% 857
2022
Q4 		$5.28M Buy
102,491
+2,200
+2% +$132K 0.01% 909
2022
Q3 		$7.2M Buy
100,291
+3,709
+4% +$295K 0.01% 730
2022
Q2 		$6.54M Buy
96,582
+9,403
+11% +$685K 0.01% 805
2022
Q1 		$7.75M Sell
87,179
-7,390
-8% -$661K 0.01% 805
2021
Q4 		$11.6M Sell
94,569
-17,578
-16% -$2.66M 0.01% 711
2021
Q3 		$16.7M Sell
112,147
-6,708
-6% -$1.03M 0.02% 601
2021
Q2 		$17.3M Buy
118,855
+473
+0.4% +$59.1K 0.02% 607
2021
Q1 		$13.2M Sell
118,382
-544
-0.5% -$77.3K 0.02% 696
2020
Q4 		$17.4M Buy
118,926
+3,883
+3% +$477K 0.02% 559
2020
Q3 		$12.4M Buy
115,043
+20,910
+22% +$2.05M 0.02% 610
2020
Q2 		$8.68M Buy
94,133
+2,376
+3% +$174K 0.02% 711
2020
Q1 		$5.12M Buy
91,757
+12,932
+16% +$835K 0.01% 808
2019
Q4 		$5.07M Buy
78,825
+7,462
+10% +$547K 0.01% 1019
2019
Q3 		$5.88M Buy
71,363
+12,022
+20% +$1.07M 0.01% 902
2019
Q2 		$4.43M Buy
59,341
+46,475
+361% +$3.79M 0.01% 1074
2019
Q1 		$1.03M Sell
12,866
-1,984
-13% -$166K ﹤0.01% 1926
2018
Q4 		$1.06M Buy
+14,850
New +$1.01M ﹤0.01% 1867

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Elastic (ESTC) stake by 22% in Q1 2026, buying an estimated $1.15M and bringing the position to 104,579 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #990.

California State Teachers Retirement System (CalSTRS) first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.4M in Q4 2020. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 104,579 shares of Elastic worth $5.23M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 18,716 Elastic shares in Q1 2026, an estimated $1.15M.
  • Elastic made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #990 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Elastic position peaked at $17.4M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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