Position in RH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,965,140
+$397,346 QoQ
Shares Held
18,000
-2.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 373 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH 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. RH ranks #5 (4.3% 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
This page
|
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 RH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,965,140 | 18,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,567,794 | 18,365 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,215,368 | 12,366 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $74,153 | 365 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $68,988 | 365 | Shares | Sole | 2025-08-04 | |
| 2022-12-31 | $18,703,300 | 70,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $23,253,615 | 94,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,058,570 | 94,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $30,815,505 | 94,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $50,646,330 | 94,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $63,927,324 | 95,856 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $65,094,372 | 95,868 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $54,588,900 | 91,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $40,903,328 | 91,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $24,908,562 | 65,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $597,360 | 2,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $40,188 | 400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||