NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 314969
ALBANY, NY
Position in SBH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$695,589
-$5,317 QoQ
Shares Held
49,193
-2.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. SBH ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,589 | 49,193 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $700,906 | 50,607 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $854,259 | 59,906 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,014,146 | 62,294 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $510,531 | 55,133 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $500,352 | 55,410 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $579,034 | 55,410 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $769,581 | 56,712 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $624,314 | 58,184 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $734,618 | 59,148 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $811,779 | 61,128 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $516,442 | 61,628 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $778,395 | 63,028 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,000,672 | 64,228 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $813,674 | 64,990 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $821,394 | 65,190 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $803,288 | 67,390 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,092,036 | 69,868 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,320,000 | 71,506 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,188,144 | 70,513 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,576,989 | 71,454 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,442,153 | 71,642 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $862,256 | 66,124 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $240,217 | 27,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,944 | 30,243 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $330,819 | 40,943 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||