Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$137,803,781
-$11,459,854 QoQ
Shares Held
1,216,703
+1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#204
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. WMT ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,803,781 | 1,216,703 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $149,263,635 | 1,201,027 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $136,834,541 | 1,228,207 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $132,115,808 | 1,281,931 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $126,040,180 | 1,289,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,834,571 | 1,296,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $116,080,595 | 1,284,788 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $102,427,660 | 1,268,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,996,651 | 1,284,842 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $76,702,128 | 1,274,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,659,648 | 416,490 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $67,045,374 | 419,217 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $66,612,527 | 423,798 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $60,101,652 | 407,607 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $58,245,447 | 410,787 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,378,382 | 411,553 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $50,887,472 | 418,551 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $62,671,343 | 420,839 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,073,649 | 422,100 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $60,144,560 | 431,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,482,366 | 435,983 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $54,234,378 | 399,281 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $58,897,960 | 408,588 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $60,286,702 | 430,896 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,915,041 | 333,236 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $42,282,736 | 372,142 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||