STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in WMT — Walmart Inc.

CIK 762152 EAST LANSING, MI

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$130,387,177

-$15,209,328 QoQ

Shares Held

1,151,220

-1.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#206

of 4,373 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, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. WMT ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,151,220	$130,387,177
2	COST	Costco Wholesale Corp /New	117,369	$109,795,178
3	TGT	Target Corp	135,922	$17,752,772
4	DG	Dollar General Corp	56,354	$6,486,908
5	DLTR	Dollar Tree, Inc.	53,469	$6,467,075
6	BJ	BJ's Wholesale Club Holdings, Inc.	29,815	$2,600,464
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	14,203	$1,091,926

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,387,177	1,151,220	-1.7%	Shares	Sole	2026-07-30
2026-03-31	$145,596,505	1,171,520	-0.2%	Shares	Sole	2026-05-04
2025-12-31	$130,842,132	1,174,420	-1.1%	Shares	Sole	2026-01-29
2025-09-30	$122,344,587	1,187,120	+1.0%	Shares	Sole	2025-11-05
2025-06-30	$114,873,899	1,174,820	-0.2%	Shares	Sole	2025-08-05
2025-03-31	$103,313,027	1,176,820	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$106,443,142	1,178,120	-0.4%	Shares	Sole	2025-02-06
2024-09-30	$95,520,790	1,182,920	+1.1%	Shares	Sole	2024-11-04
2024-06-30	$79,215,283	1,169,920	-0.2%	Shares	Sole	2024-07-26
2024-03-31	$70,568,579	1,172,820	+200.3%	Shares	Sole	2024-04-18
2023-12-31	$61,568,631	390,540	-0.2%	Shares	Sole	2024-01-23
2023-09-30	$62,571,013	391,240	+1.5%	Shares	Sole	2023-10-27
2023-06-30	$60,614,856	385,640	+0.1%	Shares	Sole	2023-07-26
2023-03-31	$56,788,893	385,140	+0.4%	Shares	Sole	2023-04-28
2022-12-31	$54,382,098	383,540	-0.6%	Shares	Sole	2023-01-27
2022-09-30	$50,030,439	385,740	+1.8%	Shares	Sole	2022-10-24
2022-06-30	$46,047,247	378,740	+6.2%	Shares	Sole	2022-08-08
2022-03-31	$53,125,720	356,740	-0.4%	Shares	Sole	2022-05-04
2021-12-31	$51,812,186	358,091	-4.8%	Shares	Sole	2022-01-27
2021-09-30	$52,433,501	376,191	+3.8%	Shares	Sole	2021-10-27
2021-06-30	$51,132,619	362,591	+4.2%	Shares	Sole	2021-07-27
2021-03-31	$47,267,652	347,991	-0.2%	Shares	Sole	2021-07-27
2020-12-31	$50,249,392	348,591	-1.6%	Shares	Sole	2021-07-27
2020-09-30	$49,568,889	354,291	-2.0%	Shares	Sole	2020-10-26
2020-06-30	$43,311,406	361,591	+11.2%	Shares	Sole	2020-07-29
2020-03-31	$36,941,692	325,134	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.