NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 314969
ALBANY, NY
Position in ULTA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,832,962
-$3,752,468 QoQ
Shares Held
45,595
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
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")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $156,364,001 across 18 Specialty Retail names. ULTA ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
39,613 | $28,832,718 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
45,595 | $23,832,962 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
433,313 | $19,629,078 | |
| 4 | WSM |
Williams Sonoma Inc
|
104,572 | $19,066,612 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
70,117 | $13,903,499 | |
| 6 | FIVE |
Five Below, Inc
|
58,890 | $13,455,187 | |
| 7 | BBY |
Best Buy Co Inc
|
197,349 | $12,669,805 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,875 | $8,829,713 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,832,962 | 45,595 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,585,430 | 45,595 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,573,137 | 46,773 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,552,467 | 46,070 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,772,295 | 40,302 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $17,010,547 | 39,111 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,222,878 | 46,831 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,909,909 | 54,189 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,984,791 | 51,608 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $26,312,463 | 53,700 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $23,148,926 | 57,952 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $30,326,875 | 64,443 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $35,561,859 | 65,171 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,128,423 | 66,362 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $26,874,915 | 66,988 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $24,656,071 | 63,962 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,879,660 | 59,966 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $24,726,380 | 59,966 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $21,370,073 | 59,210 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $21,579,159 | 62,409 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,329,782 | 65,756 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $20,117,280 | 70,056 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,295,664 | 72,755 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,674,324 | 77,054 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $13,547,699 | 77,107 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||