Position in ULTA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$26,533,282
-$2,072,800 QoQ
Shares Held
50,761
+7.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $84,288,902 across 14 Specialty Retail names. ULTA ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
40,485 | $29,467,412 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
50,761 | $26,533,282 | |
| 3 | BBY |
Best Buy Co Inc
|
140,623 | $9,027,996 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
451,929 | $8,437,514 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
26,514 | $5,257,461 | |
| 6 | RH |
Rh
|
18,365 | $2,567,794 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
31,900 | $826,210 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
12,715 | $575,989 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,533,282 | 50,761 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,606,082 | 47,282 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,748,115 | 52,580 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,000,967 | 55,579 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,211,410 | 41,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $18,049,595 | 41,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $10,700,800 | 27,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,823,375 | 12,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,536,000 | 12,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,124,875 | 12,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,993,125 | 12,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,296,653 | 15,505 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,233,614 | 15,089 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $7,261,203 | 15,480 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,014,875 | 12,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,795,306 | 15,034 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,862,645 | 27,278 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,536,448 | 27,978 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,958,974 | 30,364 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $10,722,327 | 31,010 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,255,313 | 29,936 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $22,947,242 | 79,911 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,137,499 | 27,402 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $4,382,480 | 21,544 | 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. | ||||||