NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 810265
ALBANY, NY
Position in BBWI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,090,464
-$448,622 QoQ
Shares Held
479,484
-22.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. BBWI ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,090,464 | 479,484 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,539,086 | 618,055 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,654,596 | 630,209 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,331,788 | 633,998 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,883,858 | 496,791 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $15,875,309 | 523,592 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $19,488,205 | 502,662 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $16,468,900 | 515,943 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $21,143,271 | 541,441 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $27,453,026 | 548,841 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $24,850,276 | 575,771 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $19,931,386 | 589,686 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,596,537 | 229,241 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,692,505 | 237,630 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,472,969 | 248,528 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,196,324 | 251,421 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,080,713 | 263,028 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,883,175 | 290,443 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $20,315,380 | 291,093 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,309,899 | 290,495 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||