Position in DKS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,257,461
+$8,089 QoQ
Shares Held
26,514
-0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #5 (6.2% 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
|
140,623 | $9,027,996 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
451,929 | $8,437,514 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
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 DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,257,461 | 26,514 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,249,372 | 26,516 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,669,518 | 16,513 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,739,541 | 8,794 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,027,552 | 5,098 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,225,277 | 5,871 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,137,845 | 5,296 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,134,193 | 5,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $904,918 | 6,158 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,183,413 | 10,899 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,110,131 | 8,398 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,026,574 | 7,235 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $991,670 | 8,244 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $762,302 | 7,285 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $816,935 | 10,839 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,131,026 | 11,308 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,482,106 | 12,889 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,190,154 | 9,937 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,597,429 | 15,944 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,953,410 | 104,444 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,003,059 | 106,797 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,934,848 | 85,260 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,735,680 | 90,540 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,096,810 | 98,627 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||