STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 938076 TALLAHASSEE, FL

Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,137,240

-$3,086,409 QoQ

Shares Held

38,000

-1.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#130

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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. ULTA ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	109,062	$25,422,352
2	CASY	Caseys General Stores Inc	31,235	$24,825,265
3	ULTA	Ulta Beauty, Inc. This page	38,000	$17,137,240
4	TSCO	Tractor Supply Co /De/	449,687	$14,214,606
5	BBY	Best Buy Co Inc	176,473	$13,390,771
6	DKS	Dick's Sporting Goods, Inc.	52,022	$11,799,109
7	FIVE	Five Below, Inc	47,500	$8,540,025
8	GME	GameStop Corp.	320,074	$7,067,233

All Filings in ULTA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,137,240	38,000	-1.8%	Shares	Sole	2026-08-10
2026-03-31	$20,223,649	38,690	-0.5%	Shares	Sole	2026-05-08
2025-12-31	$23,531,258	38,894	0.0%	Shares	Sole	2026-02-12
2025-09-30	$21,265,294	38,894	-11.8%	Shares	Sole	2025-11-14
2025-06-30	$20,634,136	44,107	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$16,020,363	43,707	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$19,022,533	43,737	-10.4%	Shares	Sole	2025-02-10
2024-09-30	$18,990,612	48,804	-2.1%	Shares	Sole	2024-11-08
2024-06-30	$19,232,146	49,841	-10.8%	Shares	Sole	2024-08-08
2024-03-31	$29,231,083	55,904	+1.1%	Shares	Sole	2024-05-08
2023-12-31	$27,101,836	55,311	+0.3%	Shares	Sole	2024-02-09
2023-09-30	$22,035,259	55,164	-6.1%	Shares	Sole	2023-11-08
2023-06-30	$27,632,220	58,717	+5.0%	Shares	Sole	2023-08-11
2023-03-31	$30,505,135	55,904	-5.3%	Shares	Sole	2023-06-14
2022-12-31	$27,691,078	59,034	-3.5%	Shares	Sole	2023-06-14
2022-09-30	$24,534,373	61,154	-3.2%	Shares	Sole	2022-11-08
2022-06-30	$24,341,520	63,146	-5.5%	Shares	Sole	2022-08-05
2022-03-31	$26,599,901	66,797	-2.3%	Shares	Sole	2022-05-06
2021-12-31	$28,185,088	68,354	+2.1%	Shares	Sole	2022-02-08
2021-09-30	$24,164,676	66,953	-3.8%	Shares	Sole	2021-11-08
2021-06-30	$24,069,741	69,612	+0.9%	Shares	Sole	2021-08-10
2021-03-31	$21,336,749	69,013	-5.9%	Shares	Sole	2021-05-10
2020-12-31	$21,061,175	73,343	-5.4%	Shares	Sole	2021-02-08
2020-09-30	$17,363,825	77,524	-0.1%	Shares	Sole	2020-11-09
2020-06-30	$15,780,916	77,578	+2.5%	Shares	Sole	2020-08-07
2020-03-31	$13,303,652	75,718	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.