New York State Teachers Retirement System (NYSTRS)
ELF icon

New York State Teachers Retirement System (NYSTRS)’s e.l.f. Beauty ELF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
46,095
+318
+0.7% +$19.3K 0.01% 944
2026
Q1 		$2.77M Sell
45,777
-2,917
-6% -$237K 0.01% 971
2025
Q4 		$3.7M Buy
48,694
+492
+1% +$48.4K 0.01% 911
2025
Q3 		$6.39M Buy
48,202
+4,107
+9% +$507K 0.01% 715
2025
Q2 		$5.49M Buy
44,095
+100
+0.2% +$8.53K 0.01% 750
2025
Q1 		$2.76M Sell
43,995
-834
-2% -$72.6K 0.01% 963
2024
Q4 		$5.63M Sell
44,829
-9,599
-18% -$1.15M 0.01% 766
2024
Q3 		$5.93M Sell
54,428
-300
-0.5% -$47.1K 0.01% 757
2024
Q2 		$11.5M Sell
54,728
-100
-0.2% -$17.8K 0.02% 489
2024
Q1 		$10.7M Sell
54,828
-9,200
-14% -$1.63M 0.02% 540
2023
Q4 		$9.24M Sell
64,028
-660
-1% -$76.1K 0.02% 573
2023
Q3 		$7.11M Buy
64,688
+16,164
+33% +$1.96M 0.02% 631
2023
Q2 		$5.54M Buy
48,524
+4,152
+9% +$400K 0.01% 742
2023
Q1 		$3.65M Sell
44,372
-106
-0.2% -$7.14K 0.01% 881
2022
Q4 		$2.46M Buy
44,478
+3,477
+8% +$170K 0.01% 1019
2022
Q3 		$1.54M Buy
41,001
+12,762
+45% +$461K ﹤0.01% 1136
2022
Q2 		$866K Buy
28,239
+13,279
+89% +$334K ﹤0.01% 1307
2022
Q1 		$386K Buy
14,960
+400
+3% +$10.9K ﹤0.01% 1462
2021
Q4 		$484K Buy
14,560
+1,900
+15% +$58.9K ﹤0.01% 1440
2021
Q3 		$368K Buy
12,660
+600
+5% +$17.2K ﹤0.01% 1483
2021
Q2 		$327K Hold
12,060
– – ﹤0.01% 1478
2021
Q1 		$324K Buy
+12,060
New +$301K ﹤0.01% 1475

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ELF Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its e.l.f. Beauty (ELF) stake by 0.69% in Q2 2026, buying an estimated $19.3K and bringing the position to 46,095 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #944.

New York State Teachers Retirement System (NYSTRS) first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 46,095 shares of e.l.f. Beauty worth $3.41M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 318 e.l.f. Beauty shares in Q2 2026, an estimated $19.3K.
  • e.l.f. Beauty made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #944 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s e.l.f. Beauty position peaked at $11.5M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.