California Public Employees Retirement System
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 919079
Sacramento, CA
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,948,742
+$1,819,435 QoQ
Shares Held
386,889
+1.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026California Public Employees Retirement System holds $288,730,160 across 12 Specialty Retail names. BBWI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
70,503 | $56,035,079 | |
| 2 | WSM |
Williams Sonoma Inc
|
218,347 | $50,896,685 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
80,692 | $36,390,478 | |
| 4 | BBY |
Best Buy Co Inc
|
387,010 | $29,366,318 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
790,126 | $24,975,882 | |
| 6 | FIVE |
Five Below, Inc
|
118,836 | $21,365,524 | |
| 7 | MUSA |
Murphy USA Inc.
|
35,161 | $18,947,208 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
82,354 | $18,678,710 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,948,742 | 386,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,129,307 | 381,859 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,779,534 | 387,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,257,039 | 398,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,243,089 | 375,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,739,677 | 354,211 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,946,150 | 359,715 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,723,503 | 398,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,379,256 | 393,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,972,435 | 399,289 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,982,311 | 416,643 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,579,021 | 431,332 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,837,600 | 422,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,435,394 | 449,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,461,649 | 509,294 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,182,123 | 527,059 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,034,612 | 447,051 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,777,942 | 476,526 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,208,049 | 533,143 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,398,748 | 545,752 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||