State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s e.l.f. Beauty ELF Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		$2.88M Sell
47,573
-120
-0.3% -$9.76K 0.01% 928
2025
Q4 		$3.63M Sell
47,693
-1,130
-2% -$111K 0.01% 875
2025
Q3 		$6.47M Sell
48,823
-4,549
-9% -$561K 0.01% 714
2025
Q2 		$6.64M Buy
53,372
+790
+2% +$67.4K 0.01% 725
2025
Q1 		$3.3M Hold
52,582
– – 0.01% 882
2024
Q4 		$6.6M Buy
52,582
+4,460
+9% +$535K 0.01% 716
2024
Q3 		$5.25M Buy
48,122
+5,100
+12% +$800K 0.01% 789
2024
Q2 		$9.07M Buy
43,022
+28,746
+201% +$5.11M 0.02% 596
2024
Q1 		$1.18M Sell
14,276
-960
-6% -$171K ﹤0.01% 1126
2023
Q4 		$2.2M Hold
15,236
– – ﹤0.01% 982
2023
Q3 		$1.67M Buy
15,236
+970
+7% +$118K ﹤0.01% 1032
2023
Q2 		$1.63M Sell
14,266
-10
-0.1% -$963 ﹤0.01% 1036
2023
Q1 		$1.18M Sell
14,276
-10,994
-44% -$741K ﹤0.01% 1165
2022
Q4 		$1.4M Buy
25,270
+1,168
+5% +$57.2K ﹤0.01% 1078
2022
Q3 		$907K Sell
24,102
-9,607
-28% -$347K ﹤0.01% 1260
2022
Q2 		$1.03M Buy
33,709
+3,067
+10% +$77K ﹤0.01% 1244
2022
Q1 		$791K Buy
30,642
+16,157
+112% +$440K ﹤0.01% 1503
2021
Q4 		$481K Hold
14,485
– – ﹤0.01% 1837
2021
Q3 		$421K Buy
+14,485
New +$415K ﹤0.01% 1935

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ELF Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its e.l.f. Beauty (ELF) stake by 0.25% in Q1 2026, selling an estimated $9.76K and leaving 47,573 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #928.

State Board of Administration of Florida Retirement System first reported a position in ELF in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.07M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 47,573 shares of e.l.f. Beauty worth $2.88M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 120 e.l.f. Beauty shares in Q1 2026, an estimated $9.76K.
  • e.l.f. Beauty made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #928 holding.
  • State Board of Administration of Florida Retirement System first reported a position in e.l.f. Beauty in Q3 2021 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's e.l.f. Beauty position peaked at $9.07M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.