California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ulta Beauty ULTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Sell
67,365
-2,569
-4% -$1.63M 0.04% 358
2025
Q4 		$42.3M Sell
69,934
-201
-0.3% -$110K 0.04% 331
2025
Q3 		$38.3M Buy
70,135
+514
+0.7% +$263K 0.04% 348
2025
Q2 		$32.6M Sell
69,621
-3,693
-5% -$1.53M 0.04% 385
2025
Q1 		$26.9M Sell
73,314
-605
-0.8% -$231K 0.03% 416
2024
Q4 		$32.1M Sell
73,919
-913
-1% -$354K 0.04% 385
2024
Q3 		$29.1M Sell
74,832
-1,128
-1% -$423K 0.03% 421
2024
Q2 		$29.3M Buy
75,960
+587
+0.8% +$239K 0.04% 393
2024
Q1 		$39.4M Sell
75,373
-465
-0.6% -$240K 0.05% 331
2023
Q4 		$37.2M Sell
75,838
-601
-0.8% -$254K 0.05% 321
2023
Q3 		$30.5M Sell
76,439
-4,515
-6% -$1.97M 0.05% 340
2023
Q2 		$38.1M Sell
80,954
-6,046
-7% -$2.96M 0.05% 324
2023
Q1 		$47.5M Sell
87,000
-814
-0.9% -$418K 0.07% 268
2022
Q4 		$41.2M Buy
87,814
+94
+0.1% +$40.5K 0.06% 297
2022
Q3 		$35.2M Sell
87,720
-3,306
-4% -$1.33M 0.06% 305
2022
Q2 		$35.1M Buy
91,026
+2,005
+2% +$797K 0.06% 320
2022
Q1 		$35.5M Sell
89,021
-5,659
-6% -$2.13M 0.05% 360
2021
Q4 		$39M Buy
94,680
+88
+0.1% +$34.2K 0.05% 368
2021
Q3 		$34.1M Sell
94,592
-5,464
-5% -$1.97M 0.04% 391
2021
Q2 		$34.6M Sell
100,056
-5,271
-5% -$1.73M 0.04% 390
2021
Q1 		$32.6M Buy
105,327
+1,468
+1% +$456K 0.04% 388
2020
Q4 		$29.8M Buy
103,859
+1,395
+1% +$353K 0.04% 383
2020
Q3 		$22.9M Buy
102,464
+2,565
+3% +$552K 0.04% 412
2020
Q2 		$20.3M Buy
99,899
+1,510
+2% +$325K 0.04% 421
2020
Q1 		$17.3M Sell
98,389
-5,088
-5% -$1.27M 0.04% 392
2019
Q4 		$26.2M Buy
103,477
+213
+0.2% +$52K 0.04% 358
2019
Q3 		$25.9M Buy
103,264
+1,089
+1% +$334K 0.05% 337
2019
Q2 		$35.4M Buy
102,175
+8,069
+9% +$2.79M 0.07% 263
2019
Q1 		$32.8M Buy
94,106
+598
+0.6% +$181K 0.07% 266
2018
Q4 		$22.9M Buy
93,508
+1,059
+1% +$293K 0.05% 326
2018
Q3 		$26.1M Buy
92,449
+173
+0.2% +$44.1K 0.05% 337
2018
Q2 		$21.5M Sell
92,276
-1,122
-1% -$271K 0.04% 388
2018
Q1 		$19.1M Sell
93,398
-3,116
-3% -$674K 0.04% 413
2017
Q4 		$21.6M Sell
96,514
-1,712
-2% -$362K 0.04% 385
2017
Q3 		$22.2M Sell
98,226
-10,153
-9% -$2.44M 0.05% 358
2017
Q2 		$31.1M Sell
108,379
-8,063
-7% -$2.35M 0.07% 282
2017
Q1 		$33.2M Sell
116,442
-5,300
-4% -$1.45M 0.07% 283
2016
Q4 		$31M Sell
121,742
-3,200
-3% -$799K 0.06% 293
2016
Q3 		$29.7M Buy
124,942
+1,000
+0.8% +$253K 0.06% 308
2016
Q2 		$30.2M Sell
123,942
-12,538
-9% -$2.73M 0.07% 290
2016
Q1 		$26.4M Buy
136,480
+17,425
+15% +$3.04M 0.06% 333
2015
Q4 		$22M Buy
119,055
+1,922
+2% +$332K 0.05% 350
2015
Q3 		$19.1M Sell
117,133
-200
-0.2% -$32.9K 0.05% 377
2015
Q2 		$18.1M Sell
117,333
-555
-0.5% -$85.3K 0.04% 409
2015
Q1 		$17.8M Sell
117,888
-2,000
-2% -$277K 0.04% 429
2014
Q4 		$15.3M Buy
119,888
+1,107
+0.9% +$136K 0.04% 478
2014
Q3 		$14M Buy
118,781
+1,374
+1% +$137K 0.03% 493
2014
Q2 		$10.7M Buy
117,407
+1,600
+1% +$144K 0.03% 610
2014
Q1 		$11.3M Buy
115,807
+500
+0.4% +$45K 0.03% 560
2013
Q4 		$11.1M Buy
115,307
+800
+0.7% +$93.8K 0.03% 543
2013
Q3 		$13.7M Buy
114,507
+3,557
+3% +$369K 0.04% 447
2013
Q2 		$11.1M Buy
+110,950
New +$9.98M 0.04% 479

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ULTA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ulta Beauty (ULTA) stake by 3.7% in Q1 2026, selling an estimated $1.63M and leaving 67,365 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #358.

California State Teachers Retirement System (CalSTRS) first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q1 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 67,365 shares of Ulta Beauty worth $35.2M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,569 Ulta Beauty shares in Q1 2026, an estimated $1.63M.
  • Ulta Beauty made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #358 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ulta Beauty position peaked at $47.5M in Q1 2023.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.