Treasurer of the State of North Carolina
Position in WSM — Williams Sonoma Inc
CIK 1761054
RALEIGH, NC
Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,787,216
+$1,945,913 QoQ
Shares Held
135,947
+6.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
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, 2026Treasurer of the State of North Carolina holds $124,689,233 across 11 Specialty Retail names. WSM ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
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|
135,947 | $24,787,216 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
45,631 | $23,851,780 | |
| 3 | FIVE |
Five Below, Inc
|
87,319 | $19,950,645 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
85,162 | $16,886,772 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
268,658 | $12,170,207 | |
| 6 | CASY |
Caseys General Stores Inc
|
15,839 | $11,528,574 | |
| 7 | BBY |
Best Buy Co Inc
|
82,745 | $5,312,229 | |
| 8 | GME |
GameStop Corp.
|
175,422 | $4,041,722 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,308,569 | 44,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,137,854 | 38,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,703,974 | 36,713 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,828,901 | 36,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,308,582 | 36,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,278,995 | 37,465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,999,205 | 34,793 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,958,431 | 33,236 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,800,607 | 32,458 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,041,962 | 28,165 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,352,598 | 27,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,487,053 | 28,050 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,168,126 | 27,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,628,953 | 29,341 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,479,276 | 29,051 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,274,344 | 28,181 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,156,792 | 28,211 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $677,152 | 31,851 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||