Maryland State Retirement & Pension System
PensionPosition in WMT — Walmart Inc.
CIK 1795552
BALTIMORE, MD
Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,770,246
-$365,794 QoQ
Shares Held
236,361
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#495
of 4,382 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $56,373,495 across 8 Discount Stores names. WMT ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
236,361 | $26,770,246 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,905 | $22,362,410 | |
| 3 | TGT |
Target Corp
|
24,312 | $3,175,390 | |
| 4 | DG |
Dollar General Corp
|
11,501 | $1,323,880 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,996 | $1,209,016 | |
| 6 | PSMT |
Pricesmart Inc
|
3,697 | $722,171 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,780 | $591,351 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,849 | $219,031 |
All Filings in WMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,770,246 | 236,361 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,136,040 | 218,346 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,284,371 | 217,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,340,625 | 216,773 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,657,589 | 211,266 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $17,832,255 | 203,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,168,372 | 234,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,189,922 | 250,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,908,730 | 338,336 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,189,020 | 335,533 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,519,329 | 111,128 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,583,503 | 109,945 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,140,153 | 109,048 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $16,593,138 | 112,534 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,795,536 | 111,401 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $13,504,874 | 111,078 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,305,250 | 109,490 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $15,943,391 | 110,190 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,252,074 | 109,428 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,354,973 | 108,885 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $14,540,476 | 107,049 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,257,213 | 22,596 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||