California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bath & Body Works BBWI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Buy
238,920
+20,876
+10% +$451K ﹤0.01% 1077
2025
Q4 		$4.38M Buy
218,044
+28,848
+15% +$637K ﹤0.01% 999
2025
Q3 		$4.87M Sell
189,196
-3,685
-2% -$109K 0.01% 949
2025
Q2 		$5.78M Sell
192,881
-421
-0.2% -$12.3K 0.01% 835
2025
Q1 		$5.86M Sell
193,302
-2,329
-1% -$82.5K 0.01% 799
2024
Q4 		$7.58M Sell
195,631
-132,411
-40% -$4.43M 0.01% 720
2024
Q3 		$10.5M Sell
328,042
-4,843
-1% -$161K 0.01% 628
2024
Q2 		$13M Sell
332,885
-12,864
-4% -$591K 0.02% 575
2024
Q1 		$17.3M Buy
345,749
+4,695
+1% +$211K 0.02% 529
2023
Q4 		$14.7M Sell
341,054
-53
-0% -$1.79K 0.02% 560
2023
Q3 		$11.5M Sell
341,107
-16,489
-5% -$599K 0.02% 595
2023
Q2 		$13.4M Sell
357,596
-33,284
-9% -$1.22M 0.02% 583
2023
Q1 		$14.3M Sell
390,880
-3,606
-0.9% -$151K 0.02% 565
2022
Q4 		$16.6M Sell
394,486
-6,076
-2% -$227K 0.03% 513
2022
Q3 		$13.1M Sell
400,562
-29,558
-7% -$1.04M 0.02% 562
2022
Q2 		$11.6M Sell
430,120
-10,979
-2% -$477K 0.02% 603
2022
Q1 		$21.1M Sell
441,099
-27,652
-6% -$1.49M 0.03% 506
2021
Q4 		$32.7M Buy
468,751
+14,265
+3% +$1.01M 0.04% 420
2021
Q3 		$28.6M Buy
+454,486
New +$28.9M 0.04% 442
2021
Q2 		– Sell
-513,779
Closed -$25.7M – 3091
2021
Q1 		$25.7M Sell
513,779
-1,203
-0.2% -$49.5K 0.03% 472
2020
Q4 		$15.5M Sell
514,982
-15,854
-3% -$460K 0.02% 594
2020
Q3 		$13.7M Buy
530,836
+4,909
+0.9% +$100K 0.02% 582
2020
Q2 		$6.37M Buy
525,927
+27,900
+6% +$311K 0.01% 833
2020
Q1 		$4.65M Buy
498,027
+27,285
+6% +$433K 0.01% 853
2019
Q4 		$6.9M Sell
470,742
-16,541
-3% -$239K 0.01% 847
2019
Q3 		$7.72M Buy
487,283
+3,592
+0.7% +$63.4K 0.02% 766
2019
Q2 		$10.2M Sell
483,691
-2,512
-0.5% -$49.7K 0.02% 665
2019
Q1 		$10.8M Sell
486,203
-5,820
-1% -$128K 0.02% 618
2018
Q4 		$10.2M Sell
492,023
-10,294
-2% -$259K 0.02% 579
2018
Q3 		$12.3M Buy
502,317
+2,588
+0.5% +$64.7K 0.02% 591
2018
Q2 		$14.9M Sell
499,729
-13,202
-3% -$381K 0.03% 514
2018
Q1 		$15.8M Sell
512,931
-14,912
-3% -$564K 0.03% 485
2017
Q4 		$25.7M Sell
527,843
-1,589
-0.3% -$64.2K 0.05% 331
2017
Q3 		$17.8M Sell
529,432
-39,856
-7% -$1.34M 0.04% 427
2017
Q2 		$24.8M Sell
569,288
-42,133
-7% -$1.73M 0.05% 343
2017
Q1 		$23.3M Sell
611,421
-27,337
-4% -$1.23M 0.05% 371
2016
Q4 		$34M Sell
638,758
-16,700
-3% -$950K 0.07% 276
2016
Q3 		$37.5M Buy
655,458
+5,567
+0.9% +$328K 0.08% 257
2016
Q2 		$35.3M Sell
649,891
-458
-0.1% -$26.8K 0.08% 262
2016
Q1 		$46.2M Buy
650,349
+83,105
+15% +$5.96M 0.1% 206
2015
Q4 		$43.9M Buy
567,244
+655
+0.1% +$50.7K 0.11% 187
2015
Q3 		$41.3M Buy
566,589
+7,540
+1% +$521K 0.11% 189
2015
Q2 		$38.7M Sell
559,049
-3,207
-0.6% -$230K 0.09% 209
2015
Q1 		$42.9M Sell
562,256
-9,411
-2% -$680K 0.1% 203
2014
Q4 		$40M Buy
571,667
+5,393
+1% +$333K 0.09% 219
2014
Q3 		$30.7M Buy
566,274
+17,329
+3% +$872K 0.08% 257
2014
Q2 		$26M Buy
548,945
+8,907
+2% +$408K 0.07% 302
2014
Q1 		$24.8M Buy
540,038
+2,474
+0.5% +$112K 0.07% 301
2013
Q4 		$26.9M Buy
537,564
+3,711
+0.7% +$185K 0.07% 273
2013
Q3 		$26.4M Buy
533,853
+16,469
+3% +$754K 0.08% 257
2013
Q2 		$20.6M Buy
+517,384
New +$20.9M 0.07% 297

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBWI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Bath & Body Works (BBWI) stake by 9.6% in Q1 2026, buying an estimated $451K and bringing the position to 238,920 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

California State Teachers Retirement System (CalSTRS) first reported a position in BBWI in Q2 2013 and has held it in 51 quarters since. The position peaked at $46.2M in Q1 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 238,920 shares of Bath & Body Works worth $4.46M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 20,876 Bath & Body Works shares in Q1 2026, an estimated $451K.
  • Bath & Body Works made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1077 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bath & Body Works in Q2 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bath & Body Works position peaked at $46.2M in Q1 2016.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.