Position in BBY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,027,996
-$9,821,499 QoQ
Shares Held
140,623
-50.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026STRS OHIO holds $84,288,902 across 14 Specialty Retail names. BBY ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
40,485 | $29,467,412 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
50,761 | $26,533,282 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
140,623 | $9,027,996 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
451,929 | $8,437,514 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
26,514 | $5,257,461 | |
| 6 | RH |
Rh
|
18,365 | $2,567,794 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
31,900 | $826,210 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
12,715 | $575,989 |
All Filings in BBY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,027,996 | 140,623 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,849,495 | 281,630 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,296,255 | 281,622 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,770,890 | 279,620 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,763,229 | 186,975 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $11,800,417 | 137,534 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,648,500 | 45,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,793,050 | 45,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,691,350 | 45,000 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,161,677 | 16,722 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,000,363 | 12,207 | Shares | Sole | 2023-07-31 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $448,591 | 4,935 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $606,044 | 5,965 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $931,939 | 8,816 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,241,554 | 10,798 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,850,502 | 24,828 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,599,928 | 26,054 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,365,580 | 21,256 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,585,548 | 29,627 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,686,288 | 29,584 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||