Position in WMT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$153,094,069
+$8,437,877 QoQ
Shares Held
1,231,848
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.64%
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, 2026STRS OHIO holds $404,311,331 across 8 Discount Stores names. WMT ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,231,848 | $153,094,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
121,931 | $121,495,706 | |
| 3 | DG |
Dollar General Corp
|
518,954 | $61,615,408 | |
| 4 | TGT |
Target Corp
|
438,995 | $53,206,194 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
134,626 | $13,249,890 | |
| 6 | PSMT |
Pricesmart Inc
|
6,800 | $1,023,400 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,492 | $491,918 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,464 | $134,746 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,094,069 | 1,231,848 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $144,656,192 | 1,298,413 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $137,906,544 | 1,338,119 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $136,840,372 | 1,399,472 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $147,783,579 | 1,683,376 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $155,305,777 | 1,718,935 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $146,556,001 | 1,814,935 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $124,171,947 | 1,833,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $147,467,223 | 2,450,843 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,345,081 | 977,071 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $58,044,940 | 1,088,819 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $57,724,213 | 1,101,748 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $54,549,864 | 1,109,865 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $53,022,994 | 1,121,864 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $50,223,432 | 1,161,684 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $44,446,888 | 1,096,731 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $38,653,724 | 778,681 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $36,641,054 | 759,715 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $31,937,161 | 687,412 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $28,114,566 | 598,097 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $26,841,023 | 592,822 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $32,552,433 | 677,470 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $37,798,252 | 810,483 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $34,961,096 | 875,632 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $32,800,701 | 866,064 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||