Position in WSM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$622,843
+$121,254 QoQ
Shares Held
2,672
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
of 996 holders
Holding Since
Mar 2020
18 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, 2026STRS OHIO holds $68,328,099 across 16 Specialty Retail names. WSM ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
60,672 | $27,361,858 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,458 | $14,670,233 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
600,934 | $13,899,603 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
26,772 | $6,072,157 | |
| 5 | RH |
Rh
|
18,000 | $2,965,140 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
38,900 | $739,489 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
2,672 | $622,843 | |
| 8 | BBY |
Best Buy Co Inc
|
5,502 | $417,491 |
All Filings in WSM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,843 | 2,672 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $501,589 | 2,751 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $506,659 | 2,837 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $553,514 | 2,832 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,455,626 | 8,910 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $902,592 | 5,709 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,433,474 | 9,253 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,024,720 | 3,629 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,300,602 | 4,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,249,825 | 6,194 | Shares | Sole | 2024-01-30 | |
| 2021-12-31 | $1,229,913 | 7,272 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,038,444 | 5,856 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,290,929 | 8,086 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,710,822 | 9,547 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,004,549 | 9,864 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $968,431 | 10,708 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $731,693 | 8,922 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $563,432 | 13,251 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||