TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WMT — Walmart Inc.
CIK 714142
FRANKFORT, KY
Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,851,343
-$5,804,612 QoQ
Shares Held
563,759
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#308
of 4,373 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. WMT ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
563,759 | $63,851,343 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,745 | $43,728,543 | |
| 3 | TGT |
Target Corp
|
218,044 | $28,478,725 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
157,186 | $13,709,762 | |
| 5 | TBBB |
Bbb Foods Inc
|
138,530 | $5,772,543 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,446 | $2,725,087 | |
| 7 | DG |
Dollar General Corp
|
17,244 | $1,984,956 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
15,823 | $1,913,791 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,851,343 | 563,759 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,655,955 | 560,476 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,923,857 | 591,723 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,250,797 | 623,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,008,170 | 613,706 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,595,235 | 587,712 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,783,374 | 418,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,356,557 | 326,397 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,235,362 | 343,160 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $21,223,402 | 352,724 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $19,266,878 | 122,213 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $20,198,838 | 126,298 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $19,851,506 | 126,298 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,928,014 | 135,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,163,046 | 135,151 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $17,529,070 | 135,151 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $15,022,007 | 100,873 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $15,230,503 | 105,263 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,802,016 | 106,199 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,976,193 | 106,199 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,425,020 | 106,199 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $16,641,973 | 115,449 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,761,447 | 126,949 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $15,685,084 | 130,949 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $16,684,968 | 146,849 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||