State of Tennessee, Department of Treasury
Position in WSM — Williams Sonoma Inc
CIK 1587973
NASHVILLE, TN
Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,728,443
+$117,503 QoQ
Shares Held
31,418
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $57,522,334 across 16 Specialty Retail names. WSM ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,362 | $11,181,385 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
18,148 | $9,486,141 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
142,554 | $6,457,696 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
31,418 | $5,728,443 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
26,086 | $5,172,592 | |
| 6 | FIVE |
Five Below, Inc
|
22,158 | $5,062,659 | |
| 7 | GME |
GameStop Corp.
|
157,881 | $3,637,578 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,975 | $3,445,440 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,953,180 | 28,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,762,950 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,127,590 | 31,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,496,500 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,143,898 | 34,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,531,379 | 41,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,547,259 | 44,331 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,612,204 | 44,331 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,281,742 | 41,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,981,997 | 41,131 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,478,243 | 41,131 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,646,880 | 41,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,610,325 | 45,228 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,052,428 | 45,228 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,493,705 | 48,973 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,114,487 | 46,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,917,393 | 46,760 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,065,593 | 50,122 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||