State of Tennessee, Department of Treasury
Position in WSM — Williams Sonoma Inc
CIK 1587973
NASHVILLE, TN
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,368,520
+$5,640,077 QoQ
Shares Held
48,771
+55.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,805,899 across 16 Specialty Retail names. WSM ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,839 | $12,588,678 | |
| 2 | WSM |
Williams Sonoma Inc
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|
48,771 | $11,368,520 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
26,107 | $5,921,328 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
13,086 | $5,901,524 | |
| 5 | FIVE |
Five Below, Inc
|
21,766 | $3,913,309 | |
| 6 | GME |
GameStop Corp.
|
155,088 | $3,424,343 | |
| 7 | MUSA |
Murphy USA Inc.
|
6,352 | $3,422,902 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
96,941 | $3,064,305 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,368,520 | 48,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,728,443 | 31,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,610,940 | 31,418 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,380,700 | 42,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,132,256 | 37,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,003,197 | 44,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,545,288 | 51,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,210,760 | 53,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,906,360 | 28,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,525,900 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,255,180 | 31,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,993,000 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,287,796 | 34,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,062,759 | 41,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,094,518 | 44,331 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,224,408 | 44,331 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,563,484 | 41,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,963,995 | 41,131 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,956,486 | 41,131 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,293,760 | 41,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,220,650 | 45,228 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,104,857 | 45,228 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,987,410 | 48,973 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,228,974 | 46,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,834,787 | 46,760 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,131,187 | 50,122 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||