STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in VSXY — Victoria's Secret & Co.
CIK 938076
TALLAHASSEE, FL
Position in VSXY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,560,575
+$653,728 QoQ
Shares Held
18,694
-4.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 434 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $239,894,985 across 11 Apparel Retail names. VSXY ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
935,568 | $141,738,552 | |
| 2 | ROST |
Ross Stores, Inc.
|
268,352 | $57,118,723 | |
| 3 | BURL |
Burlington Stores, Inc.
|
54,838 | $17,372,678 | |
| 4 | LULU |
lululemon athletica inc.
|
91,531 | $10,451,009 | |
| 5 | GAP |
Gap Inc
|
198,228 | $3,702,899 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
28,543 | $2,569,155 | |
| 7 | BKE |
Buckle Inc
|
40,846 | $1,723,701 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
18,694 | $1,560,575 |
All Filings in VSXY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,575 | 18,694 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $906,847 | 19,561 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,107,343 | 20,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $610,107 | 22,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,329 | 22,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $417,678 | 22,480 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $931,121 | 22,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $577,736 | 22,480 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $397,221 | 22,480 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,634,993 | 84,365 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,110,301 | 79,514 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,325,826 | 79,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,384,046 | 79,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,881,064 | 84,365 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $3,018,579 | 84,365 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $2,459,912 | 84,475 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,362,765 | 84,475 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,527,897 | 88,160 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,896,406 | 88,160 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,871,721 | 88,160 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||