Position in BBY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$417,491
-$8,610,505 QoQ
Shares Held
5,502
-96.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $68,328,099 across 16 Specialty Retail names. BBY ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
60,672 | $27,361,858 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,458 | $14,670,233 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
600,934 | $13,899,603 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
26,772 | $6,072,157 | |
| 5 | RH |
Rh
|
18,000 | $2,965,140 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
38,900 | $739,489 | |
| 7 | WSM |
Williams Sonoma Inc
|
2,672 | $622,843 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
5,502 | $417,491 |
All Filings in BBY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,491 | 5,502 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||