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Equibles

STRS OHIO

Position in EYE — National Vision Holdings, Inc.

CIK 820478 COLUMBUS, OH
Back to EYE Full portfolio

Position in EYE

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$739,489
-$86,721 QoQ
Shares Held
38,900
+21.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 233 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EYE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $68,328,099 across 16 Specialty Retail names. EYE ranks #6 (1.1% 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.
This page 		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 EYE

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $739,489 38,900
2026-03-31 $826,210 31,900
2025-12-31 $823,658 31,900
2025-09-30 $972,027 33,300
2025-06-30 $800,748 34,800
2025-03-31 $272,214 21,300
2024-12-31 $244,870 23,500
2024-09-30 $477,858 43,800
2023-12-31 $50,232 2,400
2023-09-30 $38,832 2,400
2023-06-30 $92,302 3,800
2023-03-31 $71,592 3,800
2022-12-31 $147,288 3,800
2022-09-30 $68,565 2,100
2022-06-30 $137,500 5,000
2022-03-31 $217,850 5,000
2021-12-31 $239,950 5,000
2021-09-30 $403,067 7,100
2021-06-30 $240,311 4,700
2021-03-31 $162,171 3,700
2020-12-31 $298,914 6,600
2020-09-30 $275,328 7,200
2020-06-30 $189,224 6,200
2020-03-31 $50,492 2,600