NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 314969
ALBANY, NY
Position in BBWI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,734,086
+$943,199 QoQ
Shares Held
204,673
+0.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 99 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. BBWI ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,734,086 | 204,673 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,790,887 | 203,047 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,697,655 | 233,947 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,115,114 | 237,388 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,149,025 | 238,619 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,250,724 | 239,140 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,269,862 | 264,892 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,498,221 | 266,235 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,803,510 | 225,442 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,421,716 | 228,343 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,337,424 | 239,514 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,164,964 | 241,567 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,745,187 | 233,205 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,348,860 | 255,573 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,616,625 | 251,937 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,243,529 | 252,869 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,991,527 | 259,715 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,039,768 | 293,719 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $20,888,635 | 299,307 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $18,817,291 | 298,545 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||