California Public Employees Retirement System

Pension

Position in WMT — Walmart Inc.

CIK 919079 Sacramento, CA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,164,619,281

+$74,002,627 QoQ

Shares Held

10,282,706

+17.2% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#40

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, 2026

California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. WMT ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	10,282,706	$1,164,619,281
2	COST	Costco Wholesale Corp /New	1,010,418	$945,215,726
3	TGT	Target Corp	1,031,925	$134,779,724
4	DG	Dollar General Corp	422,033	$48,580,218
5	DLTR	Dollar Tree, Inc.	353,373	$42,740,464
6	BJ	BJ's Wholesale Club Holdings, Inc.	162,405	$14,164,964
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	100,241	$7,706,528

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	$1,164,619,281	10,282,706	+17.2%	Shares	Sole	2026-08-14
2026-03-31	$1,090,616,654	8,775,480	+2.0%	Shares	Sole	2026-05-06
2025-12-31	$958,761,705	8,605,706	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$974,986,659	9,460,379	-14.4%	Shares	Sole	2025-11-14
2025-06-30	$1,080,340,908	11,048,690	-11.1%	Shares	Sole	2025-08-13
2025-03-31	$1,090,615,345	12,423,002	-10.8%	Shares	Sole	2025-05-13
2024-12-31	$1,258,019,576	13,923,847	-7.0%	Shares	Sole	2025-04-23
2024-09-30	$1,208,692,809	14,968,332	-14.1%	Shares	Sole	2024-11-13
2024-06-30	$1,179,391,467	17,418,276	-16.7%	Shares	Sole	2024-08-14
2024-03-31	$1,258,874,453	20,921,962	+193.4%	Shares	Sole	2024-04-30
2023-12-31	$1,124,071,142	7,130,169	+6.2%	Shares	Sole	2024-02-01
2023-09-30	$1,074,130,822	6,716,256	+2.0%	Shares	Sole	2023-11-02
2023-06-30	$1,035,397,599	6,587,341	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$982,313,816	6,662,013	-7.0%	Shares	Sole	2023-05-12
2022-12-31	$1,015,450,488	7,161,656	-21.2%	Shares	Sole	2023-02-08
2022-09-30	$1,179,473,640	9,093,867	-12.5%	Shares	Sole	2022-11-09
2022-06-30	$1,263,148,667	10,389,436	-0.5%	Shares	Sole	2022-08-10
2022-03-31	$1,554,384,666	10,437,716	-2.5%	Shares	Sole	2022-05-04
2021-12-31	$1,548,874,328	10,704,778	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$1,501,524,153	10,772,881	+1.8%	Shares	Sole	2021-11-10
2021-06-30	$1,491,630,236	10,577,430	+15.6%	Shares	Sole	2021-08-13
2021-03-31	$1,242,833,869	9,149,915	+25.2%	Shares	Sole	2021-05-14
2020-12-31	$1,053,866,379	7,310,901	+12.7%	Shares	Sole	2021-02-02
2020-09-30	$907,466,142	6,486,066	+1.6%	Shares	Sole	2020-11-05
2020-06-30	$764,707,900	6,384,265	+3.8%	Shares	Sole	2020-08-12
2020-03-31	$699,055,297	6,152,578	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.