Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$160,528,154
-$43,067,714 QoQ
Shares Held
1,417,342
-13.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#181
of 4,382 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, 2026Retirement Systems of Alabama holds $391,209,993 across 7 Discount Stores names. WMT ranks #2 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
193,386 | $180,906,801 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,417,342 | $160,528,154 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
171,643 | $14,970,702 | |
| 4 | TGT |
Target Corp
|
95,413 | $12,461,891 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
161,496 | $12,415,812 | |
| 6 | DG |
Dollar General Corp
|
46,263 | $5,325,333 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
38,043 | $4,601,300 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,528,154 | 1,417,342 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $203,595,868 | 1,638,203 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $195,853,209 | 1,757,950 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $195,025,900 | 1,892,353 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $191,201,554 | 1,955,426 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $166,074,362 | 1,891,723 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $177,893,186 | 1,968,934 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $156,315,204 | 1,935,792 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $120,163,041 | 1,774,672 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $56,848,676 | 944,801 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $49,563,898 | 314,392 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $51,610,050 | 322,704 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $50,106,280 | 318,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $61,116,845 | 414,492 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $64,111,721 | 452,160 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $61,405,898 | 473,446 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $73,886,050 | 607,715 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $95,922,797 | 644,123 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $68,180,966 | 471,221 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $68,402,546 | 490,763 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $70,829,460 | 502,265 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $70,236,658 | 517,092 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $135,727,459 | 941,571 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $132,011,895 | 943,548 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $123,209,284 | 1,028,629 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $118,937,765 | 1,046,804 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||