Position in WINA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,359,476
+$1,059,527 QoQ
Shares Held
17,395
+18.1% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. WINA ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,476 | 17,395 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,299,949 | 14,735 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,966,790 | 14,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,334,640 | 14,735 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,564,083 | 14,735 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,582,096 | 14,415 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $5,666,104 | 14,415 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,519,935 | 14,415 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,188,950 | 14,715 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,322,415 | 14,715 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,378,493 | 15,276 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $5,760,380 | 15,438 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,039,912 | 15,159 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,889,761 | 15,260 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,811,012 | 16,160 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,059,480 | 14,142 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,687,131 | 13,740 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,156,560 | 14,348 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,561,471 | 14,344 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,820,763 | 13,118 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,502,994 | 13,031 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,663,338 | 14,286 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,654,338 | 14,286 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,576,845 | 14,966 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $770,580 | 4,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $318,550 | 2,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||