Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,321,897
+$848,806 QoQ
Shares Held
56,957
+5.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $47,183,787 across 20 Specialty Retail names. BBY ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,597 | $8,422,389 | |
| 2 | WSM |
Williams Sonoma Inc
|
34,123 | $7,954,071 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12,540 | $5,655,289 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
150,812 | $4,767,167 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
56,957 | $4,321,897 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,364 | $3,938,328 | |
| 7 | FIVE |
Five Below, Inc
|
15,242 | $2,740,359 | |
| 8 | GME |
GameStop Corp.
|
114,441 | $2,526,857 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,897 | 56,957 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,473,091 | 54,098 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,672,114 | 54,865 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,490,164 | 59,378 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,939,859 | 58,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,323,556 | 58,736 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,083,564 | 59,249 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,064,846 | 58,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,488,611 | 53,252 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,373,839 | 53,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,214,203 | 53,835 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,722,133 | 53,579 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,388,914 | 53,556 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,610,650 | 58,907 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,601,006 | 57,362 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,521,197 | 55,592 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,939,105 | 60,425 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,601,167 | 61,619 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,235,801 | 61,376 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,685,523 | 63,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,573,847 | 65,871 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,711,213 | 67,165 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,652,400 | 66,664 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,872,654 | 70,740 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,734,484 | 54,251 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,390,571 | 147,203 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||