CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in ULTA

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$35,212,359

-$7,098,410 QoQ

Shares Held

67,365

-3.7% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $218,826,862 across 26 Specialty Retail names. ULTA ranks #1 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	67,365	$35,212,359
2	TSCO	Tractor Supply Co /De/	764,652	$34,638,735
3	CASY	Caseys General Stores Inc	43,132	$31,394,057
4	WSM	Williams Sonoma Inc	168,581	$30,737,373
5	BBY	Best Buy Co Inc	264,631	$16,989,310
6	DKS	Dick's Sporting Goods, Inc.	75,392	$14,949,479
7	FIVE	Five Below, Inc	63,806	$14,578,394
8	GME	GameStop Corp.	493,286	$11,365,309

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,212,359	67,365	-3.7%	Shares	Sole	2026-05-18
2025-12-31	$42,310,769	69,934	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$38,346,311	70,135	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$32,570,096	69,621	-5.0%	Shares	Sole	2025-08-14
2025-03-31	$26,872,513	73,314	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$32,149,590	73,919	-1.2%	Shares	Sole	2025-03-18
2024-09-30	$29,118,627	74,832	-1.5%	Shares	Sole	2025-04-04
2024-06-30	$29,310,685	75,960	+0.8%	Shares	Sole	2025-04-08
2024-03-31	$39,411,034	75,373	-0.6%	Shares	Sole	2024-05-16
2023-12-31	$37,159,861	75,838	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$30,533,558	76,439	-5.6%	Shares	Sole	2023-11-14
2023-06-30	$38,096,952	80,954	-6.9%	Shares	Sole	2023-08-21
2023-03-31	$47,473,290	87,000	-0.9%	Shares	Sole	2023-05-09
2022-12-31	$41,190,912	87,814	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$35,192,386	87,720	-3.6%	Shares	Sole	2022-11-21
2022-06-30	$35,088,702	91,026	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$35,449,942	89,021	-6.0%	Shares	Sole	2022-05-16
2021-12-31	$39,040,351	94,680	+0.1%	Shares	Sole	2022-02-15
2021-09-30	$34,140,144	94,592	-5.5%	Shares	Sole	2021-11-15
2021-06-30	$34,596,363	100,056	-5.0%	Shares	Sole	2021-08-16
2021-03-31	$32,563,948	105,327	+1.4%	Shares	Sole	2021-05-18
2020-12-31	$29,824,150	103,859	+1.4%	Shares	Sole	2021-02-16
2020-09-30	$22,949,886	102,464	+2.6%	Shares	Sole	2020-11-17
2020-06-30	$20,321,454	99,899	+1.5%	Shares	Sole	2020-08-17
2020-03-31	$17,286,947	98,389	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.