State of Tennessee, Department of Treasury
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,797
-$10,583 QoQ
Shares Held
41,782
-3.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
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, 2026State of Tennessee, Department of Treasury holds $56,805,899 across 16 Specialty Retail names. SBH ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,839 | $12,588,678 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,771 | $11,368,520 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
26,107 | $5,921,328 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
13,086 | $5,901,524 | |
| 5 | FIVE |
Five Below, Inc
|
21,766 | $3,913,309 | |
| 6 | GME |
GameStop Corp.
|
155,088 | $3,424,343 | |
| 7 | MUSA |
Murphy USA Inc.
|
6,352 | $3,422,902 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
96,941 | $3,064,305 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,797 | 41,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $601,380 | 43,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,875 | 49,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $762,978 | 46,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,170 | 42,783 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $620,243 | 68,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $717,779 | 68,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $664,821 | 48,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,744 | 59,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $740,505 | 59,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,105,453 | 83,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $742,778 | 88,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,094,666 | 88,637 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,119,781 | 71,873 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $779,256 | 62,241 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $565,513 | 44,882 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $699,417 | 58,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,130,798 | 72,348 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,178,836 | 63,859 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,076,023 | 63,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,568,403 | 71,065 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,188,716 | 59,052 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $891,257 | 68,348 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $151,258 | 17,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,097 | 17,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,748 | 18,657 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||