Position in WMT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$617,830,678
+$64,983,064 QoQ
Shares Held
4,971,280
+0.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,257,848,650 across 8 Discount Stores names. WMT ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,971,280 | $617,830,678 | |
| 2 | COST |
Costco Wholesale Corp /New
|
510,239 | $508,417,446 | |
| 3 | TGT |
Target Corp
|
554,048 | $67,150,617 | |
| 4 | DG |
Dollar General Corp
|
237,724 | $28,224,970 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
185,983 | $17,117,875 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,812 | $11,258,942 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
67,332 | $6,626,815 | |
| 8 | PSMT |
Pricesmart Inc
|
8,115 | $1,221,307 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,830,678 | 4,971,280 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $552,847,614 | 4,962,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $516,596,494 | 5,012,580 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $526,523,788 | 5,384,780 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $476,593,035 | 5,428,785 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $523,847,944 | 5,797,985 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $472,547,788 | 5,851,985 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $425,646,253 | 6,286,313 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $376,485,615 | 6,257,032 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $110,830,367 | 2,109,046 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $120,675,927 | 2,263,664 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $130,119,441 | 2,483,513 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $121,603,981 | 2,474,140 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $122,848,234 | 2,599,231 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $113,167,659 | 2,617,604 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $115,208,816 | 2,842,788 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $147,931,270 | 2,980,082 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $135,960,659 | 2,819,006 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $130,061,750 | 2,799,435 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $136,701,218 | 2,908,122 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $134,839,038 | 2,978,111 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $151,317,810 | 3,149,174 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $159,766,281 | 3,425,763 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $142,149,592 | 3,560,264 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $130,358,535 | 3,441,964 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||