New York State Teachers Retirement System (NYSTRS)’s Elevance Health ELV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.3M	Sell	174,083 -9,314	-5%	-$3.45M	0.12%	123
2026 Q1	$53.7M	Buy	183,397 +1,350	+0.7%	+$444K	0.11%	161
2025 Q4	$63.8M	Sell	182,047 -6,306	-3%	-$2.13M	0.12%	129
2025 Q3	$60.9M	Sell	188,353 -5,100	-3%	-$1.59M	0.12%	134
2025 Q2	$75.2M	Buy	193,453 +2,343	+1%	+$942K	0.16%	108
2025 Q1	$83.1M	Sell	191,110 -7,403	-4%	-$2.97M	0.19%	92
2024 Q4	$73.2M	Sell	198,513 -7,525	-4%	-$3.15M	0.15%	105
2024 Q3	$107M	Sell	206,038 -12,773	-6%	-$6.82M	0.22%	78
2024 Q2	$119M	Sell	218,811 -13,699	-6%	-$7.24M	0.25%	72
2024 Q1	$121M	Sell	232,510 -7,553	-3%	-$3.76M	0.25%	69
2023 Q4	$113M	Sell	240,063 -9,533	-4%	-$4.41M	0.25%	74
2023 Q3	$109M	Sell	249,596 -12,721	-5%	-$5.77M	0.26%	73
2023 Q2	$117M	Sell	262,317 -10,535	-4%	-$4.86M	0.26%	76
2023 Q1	$125M	Sell	272,852 -4,120	-1%	-$1.96M	0.29%	69
2022 Q4	$142M	Sell	276,972 -4,334	-2%	-$2.2M	0.35%	62
2022 Q3	$128M	Sell	281,306 -5,421	-2%	-$2.59M	0.33%	56
2022 Q2	$138M	Sell	286,727 -3,453	-1%	-$1.71M	0.34%	59
2022 Q1	$143M	Buy	290,180 +1,600	+0.6%	+$731K	0.29%	67
2021 Q4	$134M	Sell	288,580 -41,930	-13%	-$17.6M	0.26%	77
2021 Q3	$123M	Buy	330,510 +37,534	+13%	+$14.3M	0.26%	79
2021 Q2	$112M	Sell	292,976 -12,793	-4%	-$4.89M	0.23%	83
2021 Q1	$110M	Sell	305,769 -23,428	-7%	-$7.53M	0.24%	86
2020 Q4	$106M	Sell	329,197 -14,273	-4%	-$4.38M	0.23%	83
2020 Q3	$92.3M	Sell	343,470 -14,738	-4%	-$3.97M	0.22%	85
2020 Q2	$94.2M	Sell	358,208 -3,590	-1%	-$958K	0.24%	84
2020 Q1	$82.1M	Sell	361,798 -12,100	-3%	-$3.3M	0.25%	84
2019 Q4	$113M	Sell	373,898 -8,040	-2%	-$2.21M	0.26%	77
2019 Q3	$91.7M	Sell	381,938 -4,885	-1%	-$1.34M	0.23%	89
2019 Q2	$109M	Sell	386,823 -4,656	-1%	-$1.27M	0.28%	72
2019 Q1	$112M	Sell	391,479 -4,818	-1%	-$1.39M	0.28%	71
2018 Q4	$104M	Sell	396,297 -6,980	-2%	-$1.92M	0.29%	70
2018 Q3	$111M	Sell	403,277 -6,314	-2%	-$1.64M	0.26%	77
2018 Q2	$97.5M	Sell	409,591 -5,146	-1%	-$1.19M	0.24%	83
2018 Q1	$91.1M	Sell	414,737 -19,564	-5%	-$4.6M	0.22%	98
2017 Q4	$97.7M	Sell	434,301 -5,761	-1%	-$1.23M	0.23%	91
2017 Q3	$83.6M	Sell	440,062 -7,049	-2%	-$1.34M	0.21%	104
2017 Q2	$84.1M	Sell	447,111 -6,062	-1%	-$1.09M	0.21%	102
2017 Q1	$74.9M	Sell	453,173 -7,042	-2%	-$1.12M	0.19%	113
2016 Q4	$66.2M	Sell	460,215 -5,778	-1%	-$774K	0.17%	120
2016 Q3	$58.4M	Sell	465,993 -26,607	-5%	-$3.44M	0.15%	133
2016 Q2	$64.7M	Sell	492,600 -17,849	-3%	-$2.44M	0.17%	123
2016 Q1	$70.9M	Sell	510,449 -8,174	-2%	-$1.09M	0.19%	119
2015 Q4	$72.3M	Buy	518,623 +452	+0.1%	+$62.3K	0.19%	113
2015 Q3	$72.5M	Buy	518,171 +423	+0.1%	+$63.6K	0.2%	102
2015 Q2	$85M	Sell	517,748 -6,312	-1%	-$1.01M	0.22%	100
2015 Q1	$80.9M	Sell	524,060 -19,096	-4%	-$2.72M	0.21%	104
2014 Q4	$68.3M	Sell	543,156 -9,365	-2%	-$1.16M	0.17%	123
2014 Q3	$66.1M	Sell	552,521 -12,110	-2%	-$1.39M	0.17%	125
2014 Q2	$60.8M	Sell	564,631 -29,322	-5%	-$3.02M	0.16%	140
2014 Q1	$59.1M	Sell	593,953 -44,117	-7%	-$3.99M	0.16%	143
2013 Q4	$59M	Sell	638,070 -14,490	-2%	-$1.29M	0.15%	144
2013 Q3	$54.6M	Sell	652,560 -25,954	-4%	-$2.22M	0.15%	138
2013 Q2	$55.5M	Buy	+678,514	New	+$50.8M	0.16%	130

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Elevance Health (ELV) stake by 5.1% in Q2 2026, selling an estimated $3.45M and leaving 174,083 shares worth $67.3M. The position accounts for 0.12% of the portfolio, ranked #123.

New York State Teachers Retirement System (NYSTRS) first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q1 2022. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 174,083 shares of Elevance Health worth $67.3M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 9,314 Elevance Health shares in Q2 2026, an estimated $3.45M.
Elevance Health made up 0.12% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #123 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Elevance Health position peaked at $143M in Q1 2022.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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