Retirement Systems of Alabama
PensionPosition in WSM — Williams Sonoma Inc
CIK 1593051
MONTGOMERY, AL
Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,765,961
+$1,143,714 QoQ
Shares Held
24,736
-2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 337 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, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. WSM ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,150 | $4,126,467 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,765,961 | 24,736 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,622,247 | 25,351 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,627,088 | 25,909 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,128,217 | 26,238 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,309,863 | 26,381 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,182,377 | 26,454 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $37,781,349 | 204,025 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,013,443 | 206,645 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $33,857,010 | 119,903 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,246,927 | 126,750 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,533,039 | 126,539 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,640,695 | 126,388 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,370,689 | 130,819 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,202,313 | 133,177 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,413,759 | 134,126 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,053,880 | 136,223 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $19,466,621 | 175,454 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,944,125 | 178,925 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $30,541,495 | 180,580 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $30,565,485 | 172,365 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,847,178 | 99,262 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,913,548 | 99,964 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,166,687 | 99,830 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,768,385 | 196,466 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $16,103,811 | 196,364 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,332,346 | 195,963 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||