STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WMT — Walmart Inc.
CIK 938076
TALLAHASSEE, FL
Position in WMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$474,909,921
+$42,698,057 QoQ
Shares Held
3,821,290
-1.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.92%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $972,891,881 across 8 Discount Stores names. WMT ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,821,290 | $474,909,921 | |
| 2 | COST |
Costco Wholesale Corp /New
|
390,518 | $389,123,850 | |
| 3 | TGT |
Target Corp
|
394,108 | $47,765,889 | |
| 4 | DG |
Dollar General Corp
|
195,242 | $23,181,082 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
175,211 | $19,187,356 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,777 | $10,804,252 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
56,193 | $5,172,003 | |
| 8 | PSMT |
Pricesmart Inc
|
18,256 | $2,747,528 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $81,014,600 | 1,541,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,836,938 | 1,516,356 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,243,649 | 1,569,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,404,233 | 1,615,549 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $77,425,745 | 1,638,179 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $71,057,776 | 1,643,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $66,811,304 | 1,648,575 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $87,613,160 | 1,764,971 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $86,755,593 | 1,798,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $84,285,455 | 1,814,151 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $87,164,053 | 1,854,290 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $87,225,970 | 1,926,509 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $95,359,020 | 1,984,579 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $92,091,952 | 1,974,667 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $78,596,227 | 1,968,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $71,753,958 | 1,894,579 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||