ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in SBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$369,025
-$4,578 QoQ
Shares Held
26,098
-3.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $47,183,787 across 20 Specialty Retail names. SBH ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,597 | $8,422,389 | |
| 2 | WSM |
Williams Sonoma Inc
|
34,123 | $7,954,071 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12,540 | $5,655,289 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
150,812 | $4,767,167 | |
| 5 | BBY |
Best Buy Co Inc
|
56,957 | $4,321,897 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,364 | $3,938,328 | |
| 7 | FIVE |
Five Below, Inc
|
15,242 | $2,740,359 | |
| 8 | GME |
GameStop Corp.
|
114,441 | $2,526,857 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,025 | 26,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $373,603 | 26,975 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $389,968 | 27,347 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $486,039 | 29,855 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $275,522 | 29,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $265,427 | 29,394 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $311,295 | 29,789 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $404,467 | 29,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $315,064 | 29,363 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $364,440 | 29,343 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $400,073 | 30,126 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $256,629 | 30,624 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $372,303 | 30,146 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $483,229 | 31,016 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $378,066 | 30,197 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $366,370 | 29,077 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $355,585 | 29,831 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $477,621 | 30,558 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $561,608 | 30,423 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $518,440 | 30,768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $676,798 | 30,666 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $661,109 | 32,842 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $426,773 | 32,728 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $295,955 | 34,057 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $330,290 | 26,360 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $220,656 | 27,309 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||