STRS OHIO

Position in ULTA — Ulta Beauty, Inc.

CIK 820478 COLUMBUS, OH

Position in ULTA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$27,361,858

+$828,576 QoQ

Shares Held

60,672

+19.5% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#100

of 1,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $68,328,099 across 16 Specialty Retail names. ULTA ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	60,672	$27,361,858
2	CASY	Caseys General Stores Inc	18,458	$14,670,233
3	BBWI	Bath & Body Works, Inc.	600,934	$13,899,603
4	DKS	Dick's Sporting Goods, Inc.	26,772	$6,072,157
5	RH	Rh	18,000	$2,965,140
6	EYE	National Vision Holdings, Inc.	38,900	$739,489
7	WSM	Williams Sonoma Inc	2,672	$622,843
8	BBY	Best Buy Co Inc	5,502	$417,491

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,361,858	60,672	+19.5%	Shares	Sole	2026-07-30
2026-03-31	$26,533,282	50,761	+7.4%	Shares	Sole	2026-04-24
2025-12-31	$28,606,082	47,282	-10.1%	Shares	Sole	2026-02-02
2025-09-30	$28,748,115	52,580	-5.4%	Shares	Sole	2025-10-30
2025-06-30	$26,000,967	55,579	+33.9%	Shares	Sole	2025-08-04
2025-03-31	$15,211,410	41,500	0.0%	Shares	Sole	2025-05-28
2024-12-31	$18,049,595	41,500	+50.9%	Shares	Sole	2025-05-28
2024-09-30	$10,700,800	27,500	+120.0%	Shares	Sole	2024-11-01
2024-06-30	$4,823,375	12,500	0.0%	Shares	Sole	2024-08-05
2024-03-31	$6,536,000	12,500	0.0%	Shares	Sole	2024-05-13
2023-12-31	$6,124,875	12,500	0.0%	Shares	Sole	2024-01-30
2023-09-30	$4,993,125	12,500	-19.4%	Shares	Sole	2023-10-26
2023-06-30	$7,296,653	15,505	+2.8%	Shares	Sole	2023-07-31
2023-03-31	$8,233,614	15,089	-2.5%	Shares	Sole	2023-08-02
2022-12-31	$7,261,203	15,480	+23.8%	Shares	Sole	2023-01-26
2022-09-30	$5,014,875	12,500	-16.9%	Shares	Sole	2022-10-27
2022-06-30	$5,795,306	15,034	-44.9%	Shares	Sole	2022-07-25
2022-03-31	$10,862,645	27,278	-2.5%	Shares	Sole	2022-04-21
2021-12-31	$11,536,448	27,978	-7.9%	Shares	Sole	2022-01-24
2021-09-30	$10,958,974	30,364	-2.1%	Shares	Sole	2021-10-22
2021-06-30	$10,722,327	31,010	+3.6%	Shares	Sole	2021-07-26
2021-03-31	$9,255,313	29,936	-62.5%	Shares	Sole	2021-04-23
2020-12-31	$22,947,242	79,911	+191.6%	Shares	Sole	2021-01-25
2020-09-30	$6,137,499	27,402	+27.2%	Shares	Sole	2020-12-14
2020-06-30	$4,382,480	21,544	+442.5%	Shares	Sole	2020-07-23
2020-03-31	$697,704	3,971	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.