Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$576,989,478
-$40,841,200 QoQ
Shares Held
5,094,380
+2.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#64
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 COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,989,478 | 5,094,380 | Shares | Sole | 2026-07-29 | |
| 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 | $332,491,101 | 2,109,046 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $362,027,783 | 2,263,664 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $390,358,324 | 2,483,513 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $364,811,943 | 2,474,140 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $368,544,703 | 2,599,231 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $339,502,977 | 2,617,604 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $345,626,449 | 2,842,788 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $443,793,811 | 2,980,082 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $407,881,978 | 2,819,006 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $390,185,250 | 2,799,435 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $410,103,655 | 2,908,122 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $404,517,114 | 2,978,111 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $453,953,432 | 3,149,174 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $479,298,843 | 3,425,763 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $426,448,777 | 3,560,264 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $391,075,605 | 3,441,964 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||