Maryland State Retirement & Pension System
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1795552
BALTIMORE, MD
Position in SBH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$197,436
+$4,049 QoQ
Shares Held
13,963
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 248 holders
Holding Since
Sep 2021
19 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, 2026Maryland State Retirement & Pension System holds $8,991,880 across 13 Specialty Retail names. SBH ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,988 | $1,580,042 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,124 | $1,427,504 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,309 | $1,041,312 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
27,704 | $875,723 | |
| 5 | BBY |
Best Buy Co Inc
|
10,404 | $789,455 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,346 | $758,906 | |
| 7 | FIVE |
Five Below, Inc
|
2,828 | $508,446 | |
| 8 | MUSA |
Murphy USA Inc.
|
862 | $464,505 |
All Filings in SBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,436 | 13,963 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $193,387 | 13,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $202,848 | 14,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,583 | 14,225 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $274,503 | 29,644 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $267,685 | 29,644 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $362,217 | 34,662 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $470,363 | 34,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $387,256 | 36,091 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $469,401 | 37,794 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $520,151 | 39,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $332,644 | 39,695 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $517,502 | 41,903 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $673,398 | 43,222 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $553,934 | 44,244 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $516,839 | 43,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $689,923 | 44,141 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $831,844 | 45,062 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $754,880 | 44,800 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||