STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WMT — Walmart Inc.
CIK 938076
TALLAHASSEE, FL
Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$423,368,938
-$51,540,983 QoQ
Shares Held
3,738,027
-2.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#80
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. WMT ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,368,938 | 3,738,027 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $474,909,921 | 3,821,290 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $432,211,864 | 3,879,471 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $413,690,981 | 4,014,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,307,826 | 4,278,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $373,556,721 | 4,255,117 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $388,215,608 | 4,296,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $355,261,320 | 4,399,521 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $303,489,829 | 4,482,201 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $97,207,583 | 1,615,549 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $243,043,802 | 1,541,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $242,510,815 | 1,516,356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $246,730,947 | 1,569,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $238,212,700 | 1,615,549 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $232,277,236 | 1,638,179 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $213,173,328 | 1,643,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $200,433,913 | 1,648,575 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $262,839,481 | 1,764,971 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $260,266,780 | 1,798,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $252,856,366 | 1,814,151 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $261,492,161 | 1,854,290 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $261,677,910 | 1,926,509 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $286,077,062 | 1,984,579 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $276,275,857 | 1,974,667 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $235,788,683 | 1,968,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $215,261,876 | 1,894,579 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||