State Board of Administration of Florida Retirement System
BBWI icon

State Board of Administration of Florida Retirement System’s Bath & Body Works BBWI Stock Holding History

State Board of Administration of Florida Retirement System’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 		$3.53M Hold
188,998
– – 0.01% 875
2025
Q4 		$3.8M Sell
188,998
-17,160
-8% -$379K 0.01% 867
2025
Q3 		$5.31M Sell
206,158
-18,233
-8% -$540K 0.01% 782
2025
Q2 		$6.72M Buy
224,391
+2,280
+1% +$66.7K 0.01% 719
2025
Q1 		$6.73M Sell
222,111
-11,670
-5% -$413K 0.01% 694
2024
Q4 		$9.06M Sell
233,781
-15,260
-6% -$510K 0.02% 602
2024
Q3 		$7.95M Hold
249,041
– – 0.02% 658
2024
Q2 		$9.73M Sell
249,041
-9,198
-4% -$422K 0.02% 578
2024
Q1 		$9.45M Buy
258,239
+9,058
+4% +$407K 0.02% 558
2023
Q4 		$10.8M Buy
249,181
+58
+0% +$1.96K 0.02% 561
2023
Q3 		$8.42M Buy
249,123
+340
+0.1% +$12.3K 0.02% 605
2023
Q2 		$9.33M Sell
248,783
-9,456
-4% -$346K 0.02% 585
2023
Q1 		$9.45M Hold
258,239
– – 0.02% 569
2022
Q4 		$10.9M Sell
258,239
-10,240
-4% -$382K 0.03% 531
2022
Q3 		$8.75M Hold
268,479
– – 0.02% 585
2022
Q2 		$7.23M Sell
268,479
-8,179
-3% -$355K 0.02% 654
2022
Q1 		$13.2M Hold
276,658
– – 0.03% 543
2021
Q4 		$19.3M Hold
276,658
– – 0.03% 464
2021
Q3 		$17.4M Sell
276,658
-62,823
-19% -$3.99M 0.03% 484
2021
Q2 		$19.8M Buy
339,481
+1,225
+0.4% +$66.2K 0.04% 468
2021
Q1 		$16.9M Sell
338,256
-20,522
-6% -$845K 0.03% 492
2020
Q4 		$10.8M Sell
358,778
-4,515
-1% -$131K 0.02% 609
2020
Q3 		$9.34M Buy
363,293
+210
+0.1% +$4.29K 0.02% 595
2020
Q2 		$4.39M Buy
363,083
+2,582
+0.7% +$28.8K 0.01% 819
2020
Q1 		$3.37M Hold
360,501
– – 0.01% 794
2019
Q4 		$5.28M Sell
360,501
-22,318
-6% -$322K 0.01% 804
2019
Q3 		$6.06M Sell
382,819
-6,664
-2% -$118K 0.02% 744
2019
Q2 		$8.22M Hold
389,483
– – 0.02% 663
2019
Q1 		$8.68M Sell
389,483
-4,552
-1% -$100K 0.02% 626
2018
Q4 		$8.18M Sell
394,035
-9,259
-2% -$233K 0.02% 596
2018
Q3 		$9.88M Sell
403,294
-3,340
-0.8% -$83.5K 0.03% 594
2018
Q2 		$12.1M Sell
406,634
-7,553
-2% -$218K 0.03% 519
2018
Q1 		$12.8M Sell
414,187
-4,879
-1% -$185K 0.04% 497
2017
Q4 		$20.4M Sell
419,066
-13,957
-3% -$564K 0.05% 352
2017
Q3 		$14.6M Hold
433,023
– – 0.04% 458
2017
Q2 		$18.9M Buy
433,023
+392
+0.1% +$16.1K 0.05% 366
2017
Q1 		$16.5M Buy
432,631
+2,313
+0.5% +$104K 0.05% 396
2016
Q4 		$22.9M Buy
430,318
+1,119
+0.3% +$63.6K 0.07% 287
2016
Q3 		$24.6M Sell
429,199
-9,979
-2% -$588K 0.08% 269
2016
Q2 		$23.8M Buy
439,178
+68,365
+18% +$4M 0.08% 273
2016
Q1 		$26.3M Sell
370,813
-10,985
-3% -$788K 0.1% 209
2015
Q4 		$29.6M Sell
381,798
-3,875
-1% -$300K 0.11% 190
2015
Q3 		$28.1M Buy
385,673
+3,674
+1% +$254K 0.11% 195
2015
Q2 		$26.5M Sell
381,999
-9,337
-2% -$670K 0.09% 221
2015
Q1 		$29.8M Sell
391,336
-26,859
-6% -$1.94M 0.1% 212
2014
Q4 		$29.3M Sell
418,195
-903
-0.2% -$55.7K 0.09% 234
2014
Q3 		$22.7M Sell
419,098
-19,396
-4% -$976K 0.07% 270
2014
Q2 		$20.8M Sell
438,494
-2,451
-0.6% -$112K 0.07% 309
2014
Q1 		$20.2M Sell
440,945
-62,529
-12% -$2.83M 0.07% 312
2013
Q4 		$25.2M Sell
503,474
-3,048
-0.6% -$152K 0.08% 274
2013
Q3 		$25M Sell
506,522
-793
-0.2% -$36.3K 0.08% 257
2013
Q2 		$20.2M Buy
+507,315
New +$20.5M 0.07% 306

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

State Board of Administration of Florida Retirement System's BBWI Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Bath & Body Works (BBWI) position steady in Q1 2026 at 188,998 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #875.

State Board of Administration of Florida Retirement System first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.8M in Q1 2015. 468 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 188,998 shares of Bath & Body Works worth $3.53M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Bath & Body Works share count unchanged in Q1 2026.
  • Bath & Body Works made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #875 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Bath & Body Works position peaked at $29.8M in Q1 2015.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.