NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in WMT — Walmart Inc.
CIK 314969
ALBANY, NY
Position in WMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$377,296,242
-$57,913,427 QoQ
Shares Held
3,331,240
-4.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#91
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. WMT ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,296,242 | 3,331,240 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $435,209,669 | 3,501,848 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,834,779 | 3,526,028 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $371,607,873 | 3,605,743 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $360,261,805 | 3,684,412 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $329,340,497 | 3,751,458 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $346,032,729 | 3,829,914 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $324,006,306 | 4,012,462 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $287,716,852 | 4,249,252 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $268,800,991 | 4,467,359 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $241,569,775 | 1,532,317 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $251,469,294 | 1,572,371 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $250,769,685 | 1,595,431 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $239,487,257 | 1,624,193 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $233,242,542 | 1,644,987 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $213,340,123 | 1,644,875 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $199,774,949 | 1,643,155 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $250,915,605 | 1,684,902 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $244,375,188 | 1,688,957 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $235,178,104 | 1,687,316 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $247,972,282 | 1,758,418 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $250,122,843 | 1,841,439 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $277,860,224 | 1,927,577 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $284,905,792 | 2,036,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $252,593,832 | 2,108,813 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $241,196,300 | 2,122,835 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||