NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in WSM — Williams Sonoma Inc
CIK 314969
ALBANY, NY
Position in WSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,344,498
+$4,277,886 QoQ
Shares Held
100,148
-4.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 996 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. WSM ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,344,498 | 100,148 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,066,612 | 104,572 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,657,654 | 104,472 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,347,635 | 109,223 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,897,988 | 115,676 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,274,937 | 115,591 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $27,857,738 | 150,436 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,622,365 | 158,936 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $23,261,922 | 82,381 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,102,871 | 82,206 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,346,803 | 81,013 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,148,860 | 84,613 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,725,743 | 93,701 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,717,682 | 96,315 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,689,087 | 101,715 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,536,529 | 106,377 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,935,779 | 107,578 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,751,785 | 108,633 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $18,390,012 | 108,733 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $17,609,578 | 99,304 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $14,892,790 | 93,284 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $18,052,428 | 100,739 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,775,962 | 115,632 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,421,582 | 115,232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,761,814 | 119,032 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,069,744 | 119,232 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||