NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 810265
ALBANY, NY
Position in SBH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$753,732
+$124,873 QoQ
Shares Held
53,305
+17.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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 COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. SBH ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,732 | 53,305 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $628,859 | 45,405 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $647,475 | 45,405 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,925,189 | 241,105 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,233,771 | 241,228 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,326,380 | 257,628 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,445,352 | 234,005 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,175,447 | 234,005 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,601,005 | 242,405 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,188,648 | 256,735 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,509,096 | 565,444 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,750,242 | 447,523 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,472,478 | 362,144 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $5,828,555 | 374,105 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,976,987 | 397,523 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,008,588 | 397,507 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,817,813 | 404,179 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,450,657 | 412,710 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,499,210 | 81,214 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,364,850 | 81,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,152,619 | 97,536 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,059,299 | 102,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,333,992 | 102,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $918,533 | 105,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,324,421 | 105,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $875,872 | 108,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||