CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in BBWI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,363,800
+$903,164 QoQ
Shares Held
231,898
-2.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $225,328,665 across 27 Specialty Retail names. BBWI ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
57,932 | $46,043,774 | |
| 2 | WSM |
Williams Sonoma Inc
|
158,360 | $36,913,716 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
65,265 | $29,433,209 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
735,865 | $23,260,692 | |
| 5 | BBY |
Best Buy Co Inc
|
292,249 | $22,175,854 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,007 | $15,878,287 | |
| 7 | FIVE |
Five Below, Inc
|
64,099 | $11,524,359 | |
| 8 | GME |
GameStop Corp.
|
478,879 | $10,573,648 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363,800 | 231,898 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $4,460,636 | 238,920 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,378,323 | 218,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,873,688 | 189,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,778,714 | 192,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,860,916 | 193,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,584,613 | 195,631 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $10,471,100 | 328,042 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $12,999,159 | 332,885 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $17,294,364 | 345,749 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $14,719,890 | 341,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,529,416 | 341,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,409,850 | 357,596 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,298,390 | 390,880 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,623,640 | 394,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,058,321 | 400,562 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $11,578,830 | 430,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,084,532 | 441,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,714,132 | 468,751 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $28,646,252 | 454,486 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||