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STRS Ohio’s e.l.f. Beauty ELF Stock Holding History

STRS Ohio’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 		$1.41M Sell
19,017
-168
-0.9% -$10.2K 0.01% 615
2026
Q1 		$1.16M Buy
19,185
+11,873
+162% +$966K ﹤0.01% 674
2025
Q4 		$556K Buy
7,312
+3
+0% +$295 ﹤0.01% 989
2025
Q3 		$968K Sell
7,309
-15,000
-67% -$1.85M ﹤0.01% 702
2025
Q2 		$2.78M Sell
22,309
-11,191
-33% -$955K 0.01% 575
2025
Q1 		$2.1M Sell
33,500
-100,000
-75% -$8.71M 0.01% 590
2024
Q4 		$16.8M Sell
133,500
-19,597
-13% -$2.35M 0.07% 289
2024
Q3 		$16.7M Buy
153,097
+30,393
+25% +$4.77M 0.06% 305
2024
Q2 		$25.9M Buy
122,704
+111,604
+1,005% +$19.8M 0.1% 212
2024
Q1 		$2.17M Sell
11,100
-3,600
-24% -$639K 0.01% 599
2023
Q4 		$2.12M Buy
14,700
+1,300
+10% +$150K 0.01% 577
2023
Q3 		$1.47M Sell
13,400
-1,800
-12% -$219K 0.01% 734
2023
Q2 		$1.74M Sell
15,200
-1,700
-10% -$164K 0.01% 682
2023
Q1 		$1.39M Sell
16,900
-2,500
-13% -$169K 0.01% 798
2022
Q4 		$1.07M Sell
19,400
-5,500
-22% -$269K ﹤0.01% 912
2022
Q3 		$936K Buy
+24,900
New +$899K ﹤0.01% 946
2021
Q1 		– Sell
-6,200
Closed -$156K – 2196
2020
Q4 		$156K Sell
6,200
-25,700
-81% -$553K ﹤0.01% 1803
2020
Q3 		$586K Hold
31,900
– – ﹤0.01% 1232
2020
Q2 		$608K Sell
31,900
-16,900
-35% -$242K ﹤0.01% 1170
2020
Q1 		$480K Buy
48,800
+7,400
+18% +$111K ﹤0.01% 1157
2019
Q4 		$667K Buy
41,400
+6,100
+17% +$102K ﹤0.01% 1224
2019
Q3 		$618K Buy
+35,300
New +$589K ﹤0.01% 1093
2017
Q1 		– Sell
-3,100
Closed -$83.8K – 1892
2016
Q4 		$89K Buy
+3,100
New +$87.8K ﹤0.01% 1678

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

STRS Ohio's ELF Position: Q2 2026 in Review

STRS Ohio reduced its e.l.f. Beauty (ELF) stake by 0.88% in Q2 2026, selling an estimated $10.2K and leaving 19,017 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #615.

STRS Ohio first reported a position in ELF in Q4 2016 and has held it in 23 quarters since. The position peaked at $25.9M in Q2 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • STRS Ohio held 19,017 shares of e.l.f. Beauty worth $1.41M as of Q2 2026.
  • STRS Ohio sold 168 e.l.f. Beauty shares in Q2 2026, an estimated $10.2K.
  • e.l.f. Beauty made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #615 holding.
  • STRS Ohio first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 23 quarters since.
  • STRS Ohio's e.l.f. Beauty position peaked at $25.9M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.