SEC 13F Intelligence

California Public Employees Retirement System / WMT

California Public Employees Retirement System’s Walmart Inc Position

Does California Public Employees Retirement System own Walmart Inc (WMT)? Yes — 8.78M shares worth $1.1B (+0.67% of its 13F portfolio) as of Q1 2026, up from 8.61M shares the prior filed quarter.

Position Value
$1.1B
Q1 2026
Shares
8.78M
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $454MQ4 ’18Q1 ’19: $515MQ2 ’19: $620MQ3 ’19: $762MQ4 ’19: $754MQ4 ’19Q1 ’20: $699MQ2 ’20: $765MQ3 ’20: $907MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $982MQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $975MQ4 ’25: $959MQ4 ’25Q1 ’26: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.78M$1.1B+0.67%
Q4 20258.61M$959M+0.55%
Q3 20259.46M$975M+0.58%
Q2 202511.05M$1.1B+0.69%
Q1 202512.42M$1.1B+0.76%
Q4 202413.92M$1.3B+0.84%
Q3 202414.97M$1.2B+0.85%
Q2 202417.42M$1.2B+0.87%
Q1 202420.92M$1.3B+0.89%
Q4 20237.13M$1.1B+0.85%
Q3 20236.72M$1.1B+0.92%
Q2 20236.59M$1.0B+0.89%
Q1 20236.66M$982M+0.87%
Q4 20227.16M$1.0B+0.87%
Q3 20229.09M$1.2B+1.09%
Q2 202210.39M$1.3B+1.18%
Q1 202210.44M$1.6B+1.21%
Q4 202110.70M$1.5B+1.04%
Q3 202110.77M$1.5B+1.12%
Q2 202110.58M$1.5B+1.12%
Q1 20219.15M$1.2B+0.95%
Q4 20207.31M$1.1B+0.81%
Q3 20206.49M$907M+0.81%
Q2 20206.38M$765M+0.75%
Q1 20206.15M$699M+0.85%
Q4 20196.35M$754M+0.68%
Q3 20196.42M$762M+0.76%
Q2 20195.61M$620M+0.73%
Q1 20195.28M$515M+0.63%
Q4 20184.87M$454M+0.64%

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