Position in BNED
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,424
-$31,238 QoQ
Shares Held
2,900
+1434.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 110 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED 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. BNED ranks #15 (0.1% 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
|
5,502 | $417,491 |
All Filings in BNED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,424 | 2,900 | Shares | Sole | 2026-07-30 | |
| 2022-03-31 | $67,662 | 18,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $128,709 | 18,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $188,811 | 18,900 | Shares | Sole | 2021-10-22 | |
| 2020-03-31 | $173,536 | 127,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||