New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Element Solutions ESI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Sell
56,351
-20,449
-27% -$849K 0.01% 1028
2026
Q1 		$2.62M Sell
76,800
-7,403
-9% -$232K 0.01% 983
2025
Q4 		$2.1M Buy
84,203
+919
+1% +$23.9K ﹤0.01% 1096
2025
Q3 		$2.1M Sell
83,284
-740
-0.9% -$18.4K ﹤0.01% 1104
2025
Q2 		$1.9M Buy
84,024
+13,696
+19% +$287K ﹤0.01% 1118
2025
Q1 		$1.59M Buy
70,328
+66,916
+1,961% +$1.71M ﹤0.01% 1154
2024
Q4 		$87K Buy
+3,412
New +$92.2K ﹤0.01% 1558
2023
Q3 		– Sell
-9,766
Closed -$188K – 1620
2023
Q2 		$188K Hold
9,766
– – ﹤0.01% 1519
2023
Q1 		$189K Hold
9,766
– – ﹤0.01% 1522
2022
Q4 		$178K Buy
+9,766
New +$176K ﹤0.01% 1525
2021
Q4 		– Sell
-508,818
Closed -$11M – 1641
2021
Q3 		$11M Buy
+508,818
New +$11.6M 0.02% 527
2021
Q2 		– Sell
-18,400
Closed -$337K – 1636
2021
Q1 		$337K Hold
18,400
– – ﹤0.01% 1473
2020
Q4 		$326K Sell
18,400
-500
-3% -$6.91K ﹤0.01% 1462
2020
Q3 		$199K Buy
+18,900
New +$207K ﹤0.01% 1484

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its Element Solutions (ESI) stake by 27% in Q2 2026, selling an estimated $849K and leaving 56,351 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1028.

New York State Teachers Retirement System (NYSTRS) first reported a position in ESI in Q3 2020 and has held it in 14 quarters since. The position peaked at $11M in Q3 2021. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 56,351 shares of Element Solutions worth $2.69M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 20,449 Element Solutions shares in Q2 2026, an estimated $849K.
  • Element Solutions made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1028 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Element Solutions in Q3 2020 and has held it in 14 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Element Solutions position peaked at $11M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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