NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 810265
ALBANY, NY
Position in BBWI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,539,086
-$1,115,510 QoQ
Shares Held
618,055
-1.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $123,336,395 across 28 Specialty Retail names. BBWI ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
33,378 | $16,487,730 | |
| 2 | WSM |
Williams Sonoma Inc
|
73,295 | $13,363,877 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
24,516 | $12,814,758 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
274,915 | $12,453,649 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
618,055 | $11,539,086 | |
| 6 | CASY |
Caseys General Stores Inc
|
15,537 | $11,308,760 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
362,380 | $9,385,642 | |
| 8 | BBY |
Best Buy Co Inc
|
111,727 | $7,172,873 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||