TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in WSM — Williams Sonoma Inc
CIK 796848
AUSTIN, TX
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,788,575
+$2,463,846 QoQ
Shares Held
11,963
+571.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 996 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $65,607,910 across 13 Specialty Retail names. WSM ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
36,311 | $28,859,619 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
28,858 | $13,014,380 | |
| 3 | BBY |
Best Buy Co Inc
|
134,904 | $10,236,515 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
11,963 | $2,788,575 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
165,288 | $2,337,172 | |
| 6 | FIVE |
Five Below, Inc
|
12,497 | $2,246,835 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
87,527 | $2,024,499 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,451 | $1,859,640 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,575 | 11,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $324,729 | 1,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,605,402 | 98,580 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,270,981 | 124,180 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,777,245 | 121,058 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,923,955 | 113,371 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,566,501 | 246,066 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,748,728 | 237,211 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,626,899 | 87,215 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,335,260 | 23,101 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,100,349 | 15,365 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,140,167 | 20,207 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,493,789 | 19,928 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,601,942 | 21,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,596,617 | 22,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,230,386 | 27,411 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,288,351 | 11,612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,220,530 | 15,314 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,500,417 | 14,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,176,725 | 12,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,562,334 | 9,786 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,556,710 | 8,687 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $719,601 | 7,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,286,780 | 14,228 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $206,009 | 2,512 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||