Retirement Systems of Alabama
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 1593051
MONTGOMERY, AL
Position in BBWI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,427,150
-$2,172,325 QoQ
Shares Held
580,508
-30.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 112 holders
Holding Since
Sep 2021
19 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, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. BBWI ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,150 | $4,126,467 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,427,150 | 580,508 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,599,475 | 835,537 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,706,881 | 832,016 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,895,066 | 772,324 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,455,080 | 549,235 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,992,564 | 263,607 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $1,556,419 | 48,760 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,926,648 | 49,338 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,494,397 | 49,868 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,162,877 | 50,113 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,749,454 | 51,759 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,951,275 | 52,034 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,469,698 | 67,515 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,083,004 | 73,161 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,472,090 | 75,831 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,128,322 | 79,061 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,081,689 | 85,391 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,113,673 | 87,601 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,730,498 | 90,917 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||