ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1558481
PHOENIX, AZ
Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,655,289
-$645,980 QoQ
Shares Held
12,540
+4.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $47,183,787 across 20 Specialty Retail names. ULTA ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,597 | $8,422,389 | |
| 2 | WSM |
Williams Sonoma Inc
|
34,123 | $7,954,071 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
12,540 | $5,655,289 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
150,812 | $4,767,167 | |
| 5 | BBY |
Best Buy Co Inc
|
56,957 | $4,321,897 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,364 | $3,938,328 | |
| 7 | FIVE |
Five Below, Inc
|
15,242 | $2,740,359 | |
| 8 | GME |
GameStop Corp.
|
114,441 | $2,526,857 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,655,289 | 12,540 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,301,269 | 12,055 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,437,387 | 12,293 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,289,817 | 13,333 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,192,533 | 13,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,909,803 | 13,395 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,949,842 | 13,680 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,319,659 | 13,671 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,116,636 | 13,260 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,984,108 | 13,357 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,629,564 | 13,530 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,427,327 | 13,587 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,446,749 | 13,699 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,125,571 | 14,891 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,800,576 | 14,498 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,708,131 | 14,228 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,822,675 | 15,105 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,724,014 | 14,374 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,797,500 | 14,060 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,269,071 | 14,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,230,808 | 15,128 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,769,565 | 15,427 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,405,895 | 15,343 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,645,946 | 16,278 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,573,059 | 12,649 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,260,556 | 12,866 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||