Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,670,233
-$14,797,179 QoQ
Shares Held
18,458
-54.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#154
of 1,075 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #2 (21.5% 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
This page
|
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 CASY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,670,233 | 18,458 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,467,412 | 40,485 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,592,979 | 42,686 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,130,684 | 42,685 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,342,307 | 53,584 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,993,872 | 66,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,990,960 | 73,167 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $25,018,904 | 66,591 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,325,938 | 76,858 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,332,530 | 117,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,132,209 | 135,154 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $36,018,485 | 132,655 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $33,453,507 | 137,172 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,517,865 | 122,507 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $30,567,463 | 136,249 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $29,189,207 | 144,130 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,843,365 | 123,491 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $14,466,410 | 73,000 | Shares | Sole | 2022-04-21 | |
| 2021-03-31 | $1,668,338 | 7,717 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,111,840 | 34,217 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,659,751 | 31,859 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,483,816 | 23,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,706,903 | 20,431 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||