NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 314969
ALBANY, NY
Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,362,101
-$5,470,861 QoQ
Shares Held
40,716
-10.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. ULTA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,362,101 | 40,716 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||