Treasurer of the State of North Carolina
Position in WSM — Williams Sonoma Inc
CIK 1761054
RALEIGH, NC
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,987,613
+$7,200,397 QoQ
Shares Held
137,227
+0.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#93
of 1,001 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, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. WSM ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,987,613 | 137,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,787,216 | 135,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,841,303 | 127,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,734,706 | 131,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,972,762 | 140,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,562,292 | 85,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,521,944 | 89,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,889,352 | 89,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,617,138 | 44,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,275,709 | 38,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,407,949 | 36,713 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,657,803 | 36,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,617,165 | 36,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,557,991 | 37,465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,998,411 | 34,793 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,916,862 | 33,236 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,601,215 | 32,458 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,083,925 | 28,165 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,705,196 | 27,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,974,106 | 28,050 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,336,253 | 27,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,257,907 | 29,341 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,958,553 | 29,051 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,548,689 | 28,181 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,313,584 | 28,211 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,354,304 | 31,851 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||