Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$122,127,125
-$30,966,944 QoQ
Shares Held
1,078,290
-12.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#213
of 4,382 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, 2026STRS OHIO holds $353,508,255 across 8 Discount Stores names. WMT ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,078,290 | $122,127,125 | |
| 2 | COST |
Costco Wholesale Corp /New
|
125,688 | $117,577,353 | |
| 3 | DG |
Dollar General Corp
|
491,856 | $56,617,544 | |
| 4 | TGT |
Target Corp
|
417,335 | $54,508,124 | |
| 5 | PSMT |
Pricesmart Inc
|
8,400 | $1,640,856 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,499 | $544,154 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,155 | $165,676 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,127,125 | 1,078,290 | Shares | Sole | 2026-07-30 | |
| 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 | $154,035,243 | 977,071 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $174,134,822 | 1,088,819 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $173,172,640 | 1,101,748 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $163,649,594 | 1,109,865 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $159,068,984 | 1,121,864 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $150,670,298 | 1,161,684 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $133,340,664 | 1,096,731 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $115,961,174 | 778,681 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $109,923,163 | 759,715 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $95,811,484 | 687,412 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $84,343,698 | 598,097 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $80,523,071 | 592,822 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $97,657,300 | 677,470 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $113,394,757 | 810,483 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $104,883,288 | 875,632 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $98,402,105 | 866,064 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||