SEC 13F Intelligence

California State Teachers Retirement System / WMT

California State Teachers Retirement System’s Walmart Inc Position

Does California State Teachers Retirement System own Walmart Inc (WMT)? Yes — 6.69M shares worth $832M (+0.88% of its 13F portfolio) as of Q1 2026, down from 6.85M shares the prior filed quarter.

Position Value
$832M
Q1 2026
Shares
6.69M
% of Portfolio
+0.88%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $259MQ4 ’18Q1 ’19: $261MQ2 ’19: $295MQ3 ’19: $316MQ4 ’19: $350MQ4 ’19Q1 ’20: $331MQ2 ’20: $329MQ3 ’20: $381MQ4 ’20: $389MQ4 ’20Q1 ’21: $364MQ2 ’21: $370MQ3 ’21: $374MQ4 ’21: $394MQ4 ’21Q1 ’22: $382MQ2 ’22: $312MQ3 ’22: $328MQ4 ’22: $362MQ4 ’22Q1 ’23: $370MQ2 ’23: $385MQ3 ’23: $377MQ4 ’23: $376MQ4 ’23Q1 ’24: $434MQ2 ’24: $490MQ3 ’24: $583MQ4 ’24: $631MQ4 ’24Q1 ’25: $610MQ2 ’25: $677MQ3 ’25: $719MQ4 ’25: $763MQ4 ’25Q1 ’26: $832Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.69M$832M+0.88%
Q4 20256.85M$763M+0.76%
Q3 20256.98M$719M+0.74%
Q2 20256.92M$677M+0.75%
Q1 20256.95M$610M+0.75%
Q4 20246.99M$631M+0.91%
Q3 20247.21M$583M+0.82%
Q2 20247.24M$490M+0.72%
Q1 20247.22M$434M+0.55%
Q4 20232.39M$376M+0.52%
Q3 20232.36M$377M+0.58%
Q2 20232.45M$385M+0.54%
Q1 20232.51M$370M+0.55%
Q4 20222.55M$362M+0.57%
Q3 20222.53M$328M+0.55%
Q2 20222.57M$312M+0.49%
Q1 20222.57M$382M+0.50%
Q4 20212.73M$394M+0.46%
Q3 20212.68M$374M+0.48%
Q2 20212.62M$370M+0.46%
Q1 20212.68M$364M+0.48%
Q4 20202.70M$389M+0.54%
Q3 20202.73M$381M+0.61%
Q2 20202.74M$329M+0.58%
Q1 20202.91M$331M+0.71%
Q4 20192.95M$350M+0.60%
Q3 20192.67M$316M+0.62%
Q2 20192.67M$295M+0.58%
Q1 20192.68M$261M+0.54%
Q4 20182.78M$259M+0.59%

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