Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,795,478
-$1,374,611 QoQ
Shares Held
30,590
+5.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 1,019 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $112,210,521 across 19 Specialty Retail names. ULTA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
25,434 | $20,214,688 | |
| 2 | WSM |
Williams Sonoma Inc
|
68,090 | $15,871,779 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
30,590 | $13,795,478 | |
| 4 | BBY |
Best Buy Co Inc
|
125,792 | $9,545,096 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
281,238 | $8,889,933 | |
| 6 | MUSA |
Murphy USA Inc.
|
15,603 | $8,407,988 | |
| 7 | FIVE |
Five Below, Inc
|
40,200 | $7,227,558 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
31,496 | $7,143,607 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,795,478 | 30,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,170,089 | 29,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,870,703 | 27,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,623,916 | 24,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,130,503 | 30,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,610,678 | 26,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,286,868 | 25,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,186,964 | 39,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,025,288 | 25,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,579,463 | 27,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,526,663 | 27,606 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,821,546 | 32,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,100,562 | 27,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,816,031 | 27,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,237,315 | 51,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,337,456 | 55,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,046,765 | 26,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,679,394 | 29,329 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,262,991 | 29,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,791,091 | 74,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,844,105 | 25,578 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,202,754 | 29,766 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,492,578 | 26,092 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,602,329 | 33,942 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,331,663 | 36,042 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,733,709 | 26,942 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||