Position in BBWI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,437,514
-$637,360 QoQ
Shares Held
451,929
-0.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026STRS OHIO holds $84,288,902 across 14 Specialty Retail names. BBWI ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
40,485 | $29,467,412 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
50,761 | $26,533,282 | |
| 3 | BBY |
Best Buy Co Inc
|
140,623 | $9,027,996 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
451,929 | $8,437,514 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
26,514 | $5,257,461 | |
| 6 | RH |
Rh
|
18,365 | $2,567,794 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
31,900 | $826,210 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
12,715 | $575,989 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,437,514 | 451,929 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,074,874 | 451,936 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $131,144 | 5,091 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $152,466 | 5,089 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||