SEC 13F Intelligence

State Board Of Administration Of Florida Retirement System / WMT

State Board Of Administration Of Florida Retirement System’s Walmart Inc Position

Does State Board Of Administration Of Florida Retirement System own Walmart Inc (WMT)? Yes — 3.82M shares worth $475M (+0.89% of its 13F portfolio) as of Q1 2026, down from 3.88M shares the prior filed quarter.

Position Value
$475M
Q1 2026
Shares
3.82M
% of Portfolio
+0.89%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $183MQ4 ’18Q1 ’19: $190MQ2 ’19: $208MQ3 ’19: $224MQ4 ’19: $222MQ4 ’19Q1 ’20: $215MQ2 ’20: $236MQ3 ’20: $276MQ4 ’20: $286MQ4 ’20Q1 ’21: $262MQ2 ’21: $261MQ3 ’21: $253MQ4 ’21: $260MQ4 ’21Q1 ’22: $263MQ2 ’22: $200MQ3 ’22: $213MQ4 ’22: $232,277Q4 ’22Q1 ’23: $238,213Q2 ’23: $247MQ3 ’23: $243MQ4 ’23: $243MQ4 ’23Q1 ’24: $238MQ2 ’24: $303MQ3 ’24: $355MQ4 ’24: $388MQ4 ’24Q1 ’25: $374MQ2 ’25: $418MQ3 ’25: $414MQ4 ’25: $432MQ4 ’25Q1 ’26: $475Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.82M$475M+0.89%
Q4 20253.88M$432M+0.76%
Q3 20254.01M$414M+0.72%
Q2 20254.28M$418M+0.74%
Q1 20254.26M$374M+0.74%
Q4 20244.30M$388M+0.74%
Q3 20244.40M$355M+0.68%
Q2 20244.48M$303M+0.60%
Q1 20241.62M$238M+0.56%
Q4 20231.54M$243M+0.51%
Q3 20231.52M$243M+0.57%
Q2 20231.57M$247M+0.55%
Q1 20231.62M$238,213+0.55%
Q4 20221.64M$232,277+0.57%
Q3 20221.64M$213M+0.55%
Q2 20221.65M$200M+0.49%
Q1 20221.76M$263M+0.51%
Q4 20211.80M$260M+0.47%
Q3 20211.81M$253M+0.49%
Q2 20211.85M$261M+0.49%
Q1 20211.93M$262M+0.52%
Q4 20201.98M$286M+0.58%
Q3 20201.97M$276M+0.63%
Q2 20201.97M$236M+0.58%
Q1 20201.89M$215M+0.65%
Q4 20191.87M$222M+0.54%
Q3 20191.88M$224M+0.59%
Q2 20191.88M$208M+0.54%
Q1 20191.95M$190M+0.51%
Q4 20181.97M$183M+0.55%

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