STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in SBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,220,950
+$362,851 QoQ
Shares Held
227,790
+10.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 248 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. SBH ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
109,062 | $25,422,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
31,235 | $24,825,265 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
38,000 | $17,137,240 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
449,687 | $14,214,606 | |
| 5 | BBY |
Best Buy Co Inc
|
176,473 | $13,390,771 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
52,022 | $11,799,109 | |
| 7 | FIVE |
Five Below, Inc
|
47,500 | $8,540,025 | |
| 8 | GME |
GameStop Corp.
|
320,074 | $7,067,233 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,950 | 227,790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,858,099 | 206,361 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,775,252 | 194,618 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,086,460 | 189,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $431,414 | 46,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $420,698 | 46,589 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $588,094 | 56,277 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $632,212 | 46,589 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $499,899 | 46,589 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $578,883 | 46,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $618,701 | 46,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $390,415 | 46,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $574,880 | 46,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $726,168 | 46,609 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $583,544 | 46,609 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $634,775 | 50,379 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $600,517 | 50,379 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $787,423 | 50,379 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $929,996 | 50,379 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $853,401 | 50,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,117,779 | 50,647 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,019,524 | 50,647 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $831,521 | 63,767 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $554,135 | 63,767 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $799,000 | 63,767 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $515,237 | 63,767 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||