California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Eli Lilly LLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12B Sell
1,214,622
-29,689
-2% -$30.1M 1.18% 12
2025
Q4 		$1.34B Sell
1,244,311
-23,762
-2% -$22.7M 1.34% 12
2025
Q3 		$968M Buy
1,268,073
+3,702
+0.3% +$2.75M 0.99% 12
2025
Q2 		$986M Buy
1,264,371
+4,951
+0.4% +$3.85M 1.09% 12
2025
Q1 		$1.04B Sell
1,259,420
-7,926
-0.6% -$6.6M 1.29% 12
2024
Q4 		$978M Sell
1,267,346
-33,668
-3% -$27.9M 1.14% 11
2024
Q3 		$1.15B Sell
1,301,014
-10,276
-0.8% -$9.24M 1.34% 10
2024
Q2 		$1.19B Buy
1,311,290
+1,062
+0.1% +$850K 1.46% 8
2024
Q1 		$1.02B Buy
1,310,228
+5,580
+0.4% +$3.97M 1.29% 8
2023
Q4 		$761M Buy
1,304,648
+13,858
+1% +$8.09M 1.05% 13
2023
Q3 		$693M Sell
1,290,790
-58,800
-4% -$30.3M 1.07% 12
2023
Q2 		$633M Sell
1,349,590
-29,483
-2% -$12.4M 0.89% 16
2023
Q1 		$474M Sell
1,379,073
-14,241
-1% -$4.8M 0.7% 21
2022
Q4 		$510M Buy
1,393,314
+18,593
+1% +$6.59M 0.8% 19
2022
Q3 		$445M Sell
1,374,721
-18,217
-1% -$5.77M 0.75% 19
2022
Q2 		$452M Sell
1,392,938
-5,742
-0.4% -$1.72M 0.71% 22
2022
Q1 		$401M Sell
1,398,680
-85,895
-6% -$22.1M 0.53% 28
2021
Q4 		$410M Sell
1,484,575
-11,472
-0.8% -$2.91M 0.48% 35
2021
Q3 		$346M Sell
1,496,047
-65,103
-4% -$16.1M 0.44% 42
2021
Q2 		$358M Sell
1,561,150
-86,314
-5% -$17.3M 0.45% 39
2021
Q1 		$308M Sell
1,647,464
-17,595
-1% -$3.44M 0.41% 43
2020
Q4 		$281M Buy
1,665,059
+16,996
+1% +$2.54M 0.39% 47
2020
Q3 		$244M Sell
1,648,063
-28,818
-2% -$4.46M 0.39% 51
2020
Q2 		$275M Sell
1,676,881
-35,665
-2% -$5.47M 0.48% 37
2020
Q1 		$238M Buy
1,712,546
+52,046
+3% +$7.15M 0.51% 37
2019
Q4 		$218M Buy
1,660,500
+100,691
+6% +$11.7M 0.37% 53
2019
Q3 		$174M Buy
1,559,809
+17,664
+1% +$1.97M 0.34% 55
2019
Q2 		$171M Buy
1,542,145
+70,330
+5% +$8.28M 0.34% 53
2019
Q1 		$191M Sell
1,471,815
-105,970
-7% -$12.9M 0.39% 48
2018
Q4 		$183M Sell
1,577,785
-4,059
-0.3% -$453K 0.42% 46
2018
Q3 		$170M Sell
1,581,844
-16,100
-1% -$1.61M 0.33% 56
2018
Q2 		$136M Buy
1,597,944
+21,276
+1% +$1.75M 0.28% 64
2018
Q1 		$122M Sell
1,576,668
-53,392
-3% -$4.3M 0.26% 73
2017
Q4 		$138M Sell
1,630,060
-26,475
-2% -$2.25M 0.28% 65
2017
Q3 		$142M Sell
1,656,535
-147,990
-8% -$12.1M 0.31% 60
2017
Q2 		$149M Sell
1,804,525
-138,955
-7% -$11.3M 0.32% 60
2017
Q1 		$163M Sell
1,943,480
-89,000
-4% -$7.13M 0.33% 56
2016
Q4 		$149M Sell
2,032,480
-54,300
-3% -$4.04M 0.3% 59
2016
Q3 		$167M Buy
2,086,780
+17,600
+0.9% +$1.41M 0.35% 50
2016
Q2 		$163M Sell
2,069,180
-9,682
-0.5% -$729K 0.35% 49
2016
Q1 		$150M Buy
2,078,862
+265,564
+15% +$20.1M 0.32% 56
2015
Q4 		$153M Buy
1,813,298
+28,924
+2% +$2.4M 0.37% 49
2015
Q3 		$149M Sell
1,784,374
-2,700
-0.2% -$228K 0.39% 48
2015
Q2 		$149M Sell
1,787,074
-73,538
-4% -$5.6M 0.36% 51
2015
Q1 		$135M Sell
1,860,612
-30,375
-2% -$2.16M 0.32% 56
2014
Q4 		$130M Buy
1,890,987
+17,625
+0.9% +$1.19M 0.31% 61
2014
Q3 		$121M Buy
1,873,362
+40,658
+2% +$2.57M 0.3% 60
2014
Q2 		$114M Buy
1,832,704
+29,500
+2% +$1.76M 0.29% 66
2014
Q1 		$106M Buy
1,803,204
+8,500
+0.5% +$474K 0.28% 68
2013
Q4 		$91.5M Buy
1,794,704
+12,300
+0.7% +$616K 0.25% 77
2013
Q3 		$89.7M Buy
1,782,404
+55,051
+3% +$2.88M 0.27% 74
2013
Q2 		$84.8M Buy
+1,727,353
New +$94M 0.28% 68

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Eli Lilly (LLY) stake by 2.4% in Q1 2026, selling an estimated $30.1M and leaving 1,214,622 shares worth $1.12B. The position accounts for 1.18% of the portfolio, ranked #12.

California State Teachers Retirement System (CalSTRS) first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34B in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,214,622 shares of Eli Lilly worth $1.12B as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 29,689 Eli Lilly shares in Q1 2026, an estimated $30.1M.
  • Eli Lilly made up 1.18% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #12 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Eli Lilly position peaked at $1.34B in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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