Position in BBWI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,899,603
+$5,462,089 QoQ
Shares Held
600,934
+33.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 468 holders
Holding Since
Jun 2025
5 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, 2026STRS OHIO holds $68,328,099 across 16 Specialty Retail names. BBWI ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
60,672 | $27,361,858 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,458 | $14,670,233 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
600,934 | $13,899,603 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
26,772 | $6,072,157 | |
| 5 | RH |
Rh
|
18,000 | $2,965,140 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
38,900 | $739,489 | |
| 7 | WSM |
Williams Sonoma Inc
|
2,672 | $622,843 | |
| 8 | BBY |
Best Buy Co Inc
|
5,502 | $417,491 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,899,603 | 600,934 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||