NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in VSXY — Victoria's Secret & Co.
CIK 314969
ALBANY, NY
Position in VSXY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,112,322
+$2,517,846 QoQ
Shares Held
73,219
-5.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $227,124,298 across 15 Apparel Retail names. VSXY ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
795,432 | $120,507,948 | |
| 2 | ROST |
Ross Stores, Inc.
|
256,511 | $54,598,366 | |
| 3 | BURL |
Burlington Stores, Inc.
|
39,580 | $12,538,944 | |
| 4 | LULU |
lululemon athletica inc.
|
92,436 | $10,554,342 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
73,219 | $6,112,322 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
52,408 | $4,717,244 | |
| 7 | GAP |
Gap Inc
|
248,557 | $4,643,044 | |
| 8 | URBN |
Urban Outfitters Inc
|
63,947 | $4,531,284 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,112,322 | 73,219 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,594,476 | 77,534 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,313,990 | 79,638 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,367,449 | 87,231 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,621,074 | 87,531 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,823,812 | 98,160 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,617,539 | 87,338 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,242,016 | 87,238 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,548,563 | 87,638 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,741,738 | 89,873 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,472,652 | 93,167 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,554,025 | 93,167 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,784,326 | 102,371 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,342,328 | 97,872 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,514,848 | 98,235 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,824,144 | 96,983 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,779,127 | 99,361 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,419,764 | 105,525 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,919,231 | 106,576 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,363,811 | 97,065 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||