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Arizona State Retirement System’s Williams-Sonoma WSM Stock Holding History

Arizona State Retirement System’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.92M Sell
32,447
-1,012
-3% -$202K 0.03% 380
2025
Q4 		$5.98M Sell
33,459
-2,737
-8% -$513K 0.03% 386
2025
Q3 		$7.07M Buy
36,196
+96
+0.3% +$18.3K 0.04% 357
2025
Q2 		$5.9M Buy
36,100
+501
+1% +$78.7K 0.03% 392
2025
Q1 		$5.63M Sell
35,599
-1,097
-3% -$212K 0.04% 389
2024
Q4 		$6.8M Sell
36,696
-152
-0.4% -$24.1K 0.04% 350
2024
Q3 		$5.71M Buy
36,848
+3,314
+10% +$475K 0.04% 397
2024
Q2 		$4.73M Buy
33,534
+12
+0% +$1.79K 0.03% 412
2024
Q1 		$5.32M Sell
33,522
-548
-2% -$63.6K 0.04% 390
2023
Q4 		$3.44M Sell
34,070
-2,504
-7% -$217K 0.03% 499
2023
Q3 		$2.84M Sell
36,574
-312
-0.8% -$21.5K 0.02% 525
2023
Q2 		$2.31M Sell
36,886
-1,682
-4% -$100K 0.02% 615
2023
Q1 		$2.35M Buy
38,568
+724
+2% +$45.2K 0.02% 601
2022
Q4 		$2.17M Sell
37,844
-218
-0.6% -$13.1K 0.02% 612
2022
Q3 		$2.24M Sell
38,062
-1,480
-4% -$105K 0.02% 579
2022
Q2 		$2.19M Sell
39,542
-662
-2% -$42.8K 0.02% 585
2022
Q1 		$2.92M Sell
40,204
-232
-0.6% -$17.6K 0.02% 561
2021
Q4 		$3.42M Sell
40,436
-1,072
-3% -$99.9K 0.03% 531
2021
Q3 		$3.68M Buy
41,508
+86
+0.2% +$7.28K 0.03% 501
2021
Q2 		$3.31M Sell
41,422
-3,232
-7% -$275K 0.03% 539
2021
Q1 		$4M Sell
44,654
-468
-1% -$31.6K 0.03% 471
2020
Q4 		$2.3M Sell
45,122
-1,474
-3% -$75.5K 0.02% 629
2020
Q3 		$2.11M Buy
46,596
+11,626
+33% +$517K 0.02% 596
2020
Q2 		$1.43M Sell
34,970
-1,472
-4% -$50.1K 0.02% 612
2020
Q1 		$775K Sell
36,442
-51,582
-59% -$1.64M 0.01% 780
2019
Q4 		$3.23M Sell
88,024
-9,454
-10% -$328K 0.04% 545
2019
Q3 		$3.31M Sell
97,478
-16,916
-15% -$560K 0.04% 569
2019
Q2 		$3.72M Sell
114,394
-718
-0.6% -$20.6K 0.04% 603
2019
Q1 		$3.24M Buy
115,112
+52
+0% +$1.44K 0.04% 653
2018
Q4 		$2.9M Buy
115,060
+664
+0.6% +$19K 0.04% 659
2018
Q3 		$3.76M Buy
114,396
+8,082
+8% +$256K 0.04% 641
2018
Q2 		$3.26M Buy
106,314
+1,450
+1% +$38.8K 0.03% 697
2018
Q1 		$2.77M Sell
104,864
-7,000
-6% -$185K 0.03% 802
2017
Q4 		$2.89M Buy
111,864
+21,464
+24% +$547K 0.03% 825
2017
Q3 		$2.25M Buy
90,400
+23,200
+35% +$539K 0.03% 674
2017
Q2 		$1.63M Hold
67,200
– – 0.02% 682
2017
Q1 		$1.8M Sell
67,200
-5,660
-8% -$138K 0.03% 626
2016
Q4 		$1.76M Buy
72,860
+4,276
+6% +$109K 0.03% 620
2016
Q3 		$1.75M Hold
68,584
– – 0.03% 598
2016
Q2 		$1.79M Sell
68,584
-16,200
-19% -$444K 0.03% 581
2016
Q1 		$2.32M Buy
84,784
+1,400
+2% +$38K 0.03% 548
2015
Q4 		$2.44M Buy
83,384
+5,584
+7% +$191K 0.03% 504
2015
Q3 		$2.97M Buy
+77,800
New +$3.17M 0.04% 418
2014
Q4 		$3.83M Sell
101,200
-9,000
-8% -$312K 0.05% 406
2014
Q3 		$3.67M Sell
110,200
-2,000
-2% -$69.3K 0.05% 408
2014
Q2 		$4.03M Sell
112,200
-200
-0.2% -$6.58K 0.05% 401
2014
Q1 		$3.75M Sell
112,400
-13,400
-11% -$390K 0.05% 408
2013
Q4 		$3.67M Sell
125,800
-15,000
-11% -$419K 0.05% 434
2013
Q3 		$3.96M Buy
140,800
+9,200
+7% +$266K 0.05% 406
2013
Q2 		$3.68M Buy
+131,600
New +$3.55M 0.05% 394

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's WSM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Williams-Sonoma (WSM) stake by 3% in Q1 2026, selling an estimated $202K and leaving 32,447 shares worth $5.92M. The position accounts for 0.03% of the portfolio, ranked #380.

Arizona State Retirement System first reported a position in WSM in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.07M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Arizona State Retirement System held 32,447 shares of Williams-Sonoma worth $5.92M as of Q1 2026.
  • Arizona State Retirement System sold 1,012 Williams-Sonoma shares in Q1 2026, an estimated $202K.
  • Williams-Sonoma made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #380 holding.
  • Arizona State Retirement System first reported a position in Williams-Sonoma in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Williams-Sonoma position peaked at $7.07M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.