STRS OHIO

Position in FIVE — Five Below, Inc

CIK 820478 COLUMBUS, OH

Position in FIVE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$205,679

-$88,603 QoQ

Shares Held

1,144

-11.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#450

of 604 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $68,328,099 across 16 Specialty Retail names. FIVE ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,679	1,144	-11.2%	Shares	Sole	2026-07-30
2026-03-31	$294,282	1,288	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$242,984	1,290	+0.2%	Shares	Sole	2026-02-02
2025-09-30	$199,098	1,287	-86.9%	Shares	Sole	2025-10-30
2025-06-30	$1,288,581	9,823	+41.7%	Shares	Sole	2025-08-04
2023-09-30	$1,115,037	6,930	+10.5%	Shares	Sole	2023-10-26
2023-06-30	$1,232,502	6,271	+23.8%	Shares	Sole	2023-07-31
2023-03-31	$1,043,032	5,064	-17.8%	Shares	Sole	2023-08-02
2021-06-30	$1,190,156	6,158	+5.6%	Shares	Sole	2021-07-26
2021-03-31	$1,112,114	5,829	+2.0%	Shares	Sole	2021-04-23
2020-12-31	$999,485	5,712	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.