STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WSM — Williams Sonoma Inc
CIK 938076
TALLAHASSEE, FL
Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,422,352
+$5,709,380 QoQ
Shares Held
109,062
+0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $140,942,192 across 19 Specialty Retail names. WSM ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
109,062 | $25,422,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
31,235 | $24,825,265 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
38,000 | $17,137,240 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
449,687 | $14,214,606 | |
| 5 | BBY |
Best Buy Co Inc
|
176,473 | $13,390,771 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
52,022 | $11,799,109 | |
| 7 | FIVE |
Five Below, Inc
|
47,500 | $8,540,025 | |
| 8 | GME |
GameStop Corp.
|
320,074 | $7,067,233 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,422,352 | 109,062 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,712,972 | 108,117 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,439,700 | 108,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,922,453 | 112,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,976,381 | 128,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,073,640 | 126,968 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,528,600 | 127,058 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,456,574 | 138,501 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,534,074 | 69,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,479,853 | 70,796 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,915,736 | 64,009 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,926,175 | 63,875 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,477,609 | 67,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,613,041 | 70,796 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,494,426 | 73,916 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,839,457 | 75,006 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,615,489 | 77,652 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,552,005 | 79,669 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,184,153 | 89,778 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,844,931 | 94,992 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,227,895 | 95,383 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,287,539 | 102,051 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,462,262 | 122,371 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,411,176 | 126,174 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,553,672 | 116,494 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,098,743 | 119,914 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||