New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Ulta Beauty ULTA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$18.4M Sell
40,716
-4,879
-11% -$2.48M 0.03% 370
2026
Q1 		$23.8M Hold
45,595
– – 0.05% 309
2025
Q4 		$27.6M Sell
45,595
-1,178
-3% -$648K 0.05% 272
2025
Q3 		$25.6M Buy
46,773
+703
+2% +$360K 0.05% 284
2025
Q2 		$21.6M Buy
46,070
+5,768
+14% +$2.39M 0.05% 310
2025
Q1 		$14.8M Buy
40,302
+1,191
+3% +$454K 0.03% 393
2024
Q4 		$17M Sell
39,111
-7,720
-16% -$2.99M 0.04% 369
2024
Q3 		$18.2M Sell
46,831
-7,358
-14% -$2.76M 0.04% 370
2024
Q2 		$20.9M Buy
54,189
+2,581
+5% +$1.05M 0.04% 325
2024
Q1 		$27M Sell
51,608
-2,092
-4% -$1.08M 0.06% 290
2023
Q4 		$26.3M Sell
53,700
-4,252
-7% -$1.79M 0.06% 286
2023
Q3 		$23.1M Sell
57,952
-6,491
-10% -$2.84M 0.06% 289
2023
Q2 		$30.3M Sell
64,443
-728
-1% -$357K 0.07% 260
2023
Q1 		$35.6M Sell
65,171
-1,191
-2% -$611K 0.08% 224
2022
Q4 		$31.1M Sell
66,362
-626
-0.9% -$270K 0.08% 252
2022
Q3 		$26.9M Buy
66,988
+3,026
+5% +$1.22M 0.07% 264
2022
Q2 		$24.7M Buy
63,962
+3,996
+7% +$1.59M 0.06% 290
2022
Q1 		$23.9M Hold
59,966
– – 0.05% 337
2021
Q4 		$24.7M Buy
59,966
+756
+1% +$294K 0.05% 335
2021
Q3 		$21.4M Sell
59,210
-3,199
-5% -$1.16M 0.05% 362
2021
Q2 		$21.6M Sell
62,409
-3,347
-5% -$1.1M 0.05% 360
2021
Q1 		$20.3M Sell
65,756
-4,300
-6% -$1.34M 0.04% 362
2020
Q4 		$20.1M Sell
70,056
-2,699
-4% -$683K 0.04% 345
2020
Q3 		$16.3M Sell
72,755
-4,299
-6% -$925K 0.04% 371
2020
Q2 		$15.7M Sell
77,054
-53
-0.1% -$11.4K 0.04% 369
2020
Q1 		$13.5M Sell
77,107
-1,700
-2% -$424K 0.04% 356
2019
Q4 		$19.9M Sell
78,807
-6,805
-8% -$1.66M 0.05% 351
2019
Q3 		$21.5M Sell
85,612
-494
-0.6% -$152K 0.05% 319
2019
Q2 		$29.9M Sell
86,106
-380
-0.4% -$131K 0.08% 256
2019
Q1 		$30.2M Hold
86,486
– – 0.08% 247
2018
Q4 		$21.2M Buy
86,486
+6,966
+9% +$1.93M 0.06% 296
2018
Q3 		$22.4M Sell
79,520
-25
-0% -$6.38K 0.05% 332
2018
Q2 		$18.6M Sell
79,545
-47
-0.1% -$11.4K 0.05% 379
2018
Q1 		$16.3M Sell
79,592
-326
-0.4% -$70.5K 0.04% 423
2017
Q4 		$17.9M Sell
79,918
-9,000
-10% -$1.9M 0.04% 406
2017
Q3 		$20.1M Sell
88,918
-597
-0.7% -$144K 0.05% 350
2017
Q2 		$25.7M Sell
89,515
-12
-0% -$3.5K 0.07% 293
2017
Q1 		$25.5M Sell
89,527
-1,008
-1% -$276K 0.07% 289
2016
Q4 		$23.1M Sell
90,535
-845
-0.9% -$211K 0.06% 308
2016
Q3 		$21.7M Buy
91,380
+10,009
+12% +$2.53M 0.06% 326
2016
Q2 		$19.8M Buy
+81,371
New +$17.7M 0.05% 356

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ULTA Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Ulta Beauty (ULTA) stake by 11% in Q2 2026, selling an estimated $2.48M and leaving 40,716 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #370.

New York State Teachers Retirement System (NYSTRS) first reported a position in ULTA in Q2 2016 and has held it in 41 quarters since. The position peaked at $35.6M in Q1 2023. 355 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 40,716 shares of Ulta Beauty worth $18.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,879 Ulta Beauty shares in Q2 2026, an estimated $2.48M.
  • Ulta Beauty made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #370 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ulta Beauty in Q2 2016 and has held it in 41 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Ulta Beauty position peaked at $35.6M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.