Position in EYE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$826,210
+$2,552 QoQ
Shares Held
31,900
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026STRS OHIO holds $84,288,902 across 14 Specialty Retail names. EYE ranks #7 (1.0% 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.
|
26,514 | $5,257,461 | |
| 6 | RH |
Rh
|
18,365 | $2,567,794 | |
| 7 | EYE |
National Vision Holdings, Inc.
This page
|
31,900 | $826,210 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
12,715 | $575,989 |
All Filings in EYE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,210 | 31,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $823,658 | 31,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $972,027 | 33,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $800,748 | 34,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $272,214 | 21,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $244,870 | 23,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $477,858 | 43,800 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $50,232 | 2,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $38,832 | 2,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $92,302 | 3,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $71,592 | 3,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $147,288 | 3,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $68,565 | 2,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $137,500 | 5,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $217,850 | 5,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $239,950 | 5,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $403,067 | 7,100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $240,311 | 4,700 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $162,171 | 3,700 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $298,914 | 6,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $275,328 | 7,200 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $189,224 | 6,200 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $50,492 | 2,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||