SEC 13F Intelligence

New York State Common Retirement Fund / WMT

New York State Common Retirement Fund’s Walmart Inc Position

Does New York State Common Retirement Fund own Walmart Inc (WMT)? Yes — 4.97M shares worth $618M (+0.86% of its 13F portfolio) as of Q1 2026, up from 4.96M shares the prior filed quarter.

Position Value
$618M
Q1 2026
Shares
4.97M
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $338MQ4 ’18Q1 ’19: $352MQ2 ’19: $389MQ3 ’19: $433MQ4 ’19: $410MQ4 ’19Q1 ’20: $391MQ2 ’20: $426MQ3 ’20: $479MQ4 ’20: $454MQ4 ’20Q1 ’21: $405MQ2 ’21: $410MQ3 ’21: $390MQ4 ’21: $408MQ4 ’21Q1 ’22: $444MQ2 ’22: $346MQ3 ’22: $340MQ4 ’22: $369MQ4 ’22Q1 ’23: $365MQ2 ’23: $390MQ3 ’23: $362MQ4 ’23: $332MQ4 ’23Q1 ’24: $376MQ2 ’24: $426MQ3 ’24: $473MQ4 ’24: $524MQ4 ’24Q1 ’25: $477MQ2 ’25: $527MQ3 ’25: $517MQ4 ’25: $553MQ4 ’25Q1 ’26: $618Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.97M$618M+0.86%
Q4 20254.96M$553M+0.74%
Q3 20255.01M$517M+0.67%
Q2 20255.38M$527M+0.70%
Q1 20255.43M$477M+0.70%
Q4 20245.80M$524M+0.70%
Q3 20245.85M$473M+0.64%
Q2 20246.29M$426M+0.56%
Q1 20246.26M$376M+0.50%
Q4 20232.11M$332M+0.46%
Q3 20232.26M$362M+0.52%
Q2 20232.48M$390M+0.50%
Q1 20232.47M$365M+0.49%
Q4 20222.60M$369M+0.51%
Q3 20222.62M$340M+0.49%
Q2 20222.84M$346M+0.45%
Q1 20222.98M$444M+0.47%
Q4 20212.82M$408M+0.41%
Q3 20212.80M$390M+0.42%
Q2 20212.91M$410M+0.42%
Q1 20212.98M$405M+0.45%
Q4 20203.15M$454M+0.51%
Q3 20203.43M$479M+0.59%
Q2 20203.56M$426M+0.54%
Q1 20203.44M$391M+0.59%
Q4 20193.45M$410M+0.49%
Q3 20193.65M$433M+0.55%
Q2 20193.52M$389M+0.49%
Q1 20193.60M$352M+0.45%
Q4 20183.63M$338M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Common Retirement Fund’s full portfolio or all institutional holders of WMT.