New York State Teachers Retirement System (NYSTRS)’s Walmart Inc WMT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377M	Sell	3,331,240 -170,608	-5%	-$21.2M	0.7%	22
2026 Q1	$435M	Sell	3,501,848 -24,180	-0.7%	-$2.97M	0.88%	15
2025 Q4	$393M	Sell	3,526,028 -79,715	-2%	-$8.56M	0.76%	16
2025 Q3	$372M	Sell	3,605,743 -78,669	-2%	-$7.83M	0.72%	19
2025 Q2	$360M	Sell	3,684,412 -67,046	-2%	-$6.39M	0.75%	18
2025 Q1	$329M	Sell	3,751,458 -78,456	-2%	-$7.36M	0.76%	20
2024 Q4	$346M	Sell	3,829,914 -182,548	-5%	-$15.8M	0.73%	18
2024 Q3	$324M	Sell	4,012,462 -236,790	-6%	-$17.4M	0.67%	22
2024 Q2	$288M	Sell	4,249,252 -218,107	-5%	-$13.7M	0.61%	23
2024 Q1	$269M	Sell	4,467,359 -129,592	-3%	-$7.41M	0.56%	26
2023 Q4	$242M	Sell	4,596,951 -120,162	-3%	-$6.36M	0.54%	28
2023 Q3	$251M	Sell	4,717,113 -69,180	-1%	-$3.68M	0.61%	25
2023 Q2	$251M	Sell	4,786,293 -86,286	-2%	-$4.35M	0.56%	27
2023 Q1	$239M	Sell	4,872,579 -62,382	-1%	-$2.96M	0.56%	29
2022 Q4	$233M	Buy	4,934,961 +336	+0%	+$16K	0.57%	30
2022 Q3	$213M	Buy	4,934,625 +5,160	+0.1%	+$226K	0.55%	29
2022 Q2	$200M	Sell	4,929,465 -125,241	-2%	-$5.78M	0.49%	37
2022 Q1	$251M	Sell	5,054,706 -12,165	-0.2%	-$571K	0.51%	35
2021 Q4	$244M	Buy	5,066,871 +4,923	+0.1%	+$235K	0.47%	42
2021 Q3	$235M	Sell	5,061,948 -213,306	-4%	-$10.3M	0.5%	35
2021 Q2	$248M	Sell	5,275,254 -249,063	-5%	-$11.6M	0.52%	33
2021 Q1	$250M	Sell	5,524,317 -258,414	-4%	-$12M	0.54%	34
2020 Q4	$278M	Sell	5,782,731 -326,316	-5%	-$15.8M	0.61%	29
2020 Q3	$285M	Sell	6,109,047 -217,392	-3%	-$9.67M	0.69%	26
2020 Q2	$253M	Sell	6,326,439 -42,066	-0.7%	-$1.73M	0.63%	31
2020 Q1	$241M	Sell	6,368,505 -108,000	-2%	-$4.15M	0.73%	24
2019 Q4	$257M	Buy	6,476,505 +39,972	+0.6%	+$1.59M	0.6%	30
2019 Q3	$255M	Buy	6,436,533 +27,840	+0.4%	+$1.05M	0.64%	30
2019 Q2	$236M	Sell	6,408,693 -226,779	-3%	-$7.82M	0.6%	32
2019 Q1	$216M	Sell	6,635,472 -4,800	-0.1%	-$156K	0.55%	34
2018 Q4	$206M	Sell	6,640,272 -256,239	-4%	-$8.22M	0.58%	32
2018 Q3	$216M	Sell	6,896,511 -304,929	-4%	-$9.33M	0.51%	38
2018 Q2	$206M	Sell	7,201,440 -258,900	-3%	-$7.36M	0.5%	37
2018 Q1	$221M	Sell	7,460,340 -20,610	-0.3%	-$663K	0.54%	36
2017 Q4	$246M	Sell	7,480,950 -158,850	-2%	-$4.86M	0.58%	35
2017 Q3	$199M	Sell	7,639,800 -298,098	-4%	-$7.82M	0.5%	41
2017 Q2	$200M	Sell	7,937,898 -167,880	-2%	-$4.26M	0.51%	39
2017 Q1	$195M	Sell	8,105,778 -178,800	-2%	-$4.11M	0.5%	37
2016 Q4	$191M	Sell	8,284,578 -267,198	-3%	-$6.24M	0.5%	36
2016 Q3	$206M	Sell	8,551,776 -442,659	-5%	-$10.7M	0.55%	36
2016 Q2	$219M	Sell	8,994,435 -206,109	-2%	-$4.77M	0.58%	38
2016 Q1	$210M	Sell	9,200,544 -7,500	-0.1%	-$164K	0.55%	38
2015 Q4	$188M	Sell	9,208,044 -43,419	-0.5%	-$871K	0.5%	41
2015 Q3	$200M	Sell	9,251,463 -19,800	-0.2%	-$454K	0.56%	37
2015 Q2	$219M	Sell	9,271,263 -18,153	-0.2%	-$463K	0.57%	36
2015 Q1	$255M	Sell	9,289,416 -84,900	-0.9%	-$2.41M	0.65%	30
2014 Q4	$268M	Sell	9,374,316 -38,508	-0.4%	-$1.04M	0.68%	29
2014 Q3	$240M	Sell	9,412,824 -242,871	-3%	-$6.13M	0.63%	32
2014 Q2	$242M	Sell	9,655,695 -353,172	-4%	-$9.07M	0.63%	30
2014 Q1	$255M	Sell	10,008,867 -295,935	-3%	-$7.43M	0.67%	28
2013 Q4	$270M	Sell	10,304,802 -401,901	-4%	-$10.4M	0.7%	25
2013 Q3	$264M	Sell	10,706,703 -532,584	-5%	-$13.4M	0.73%	23
2013 Q2	$279M	Buy	+11,239,287	New	+$288M	0.79%	23

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WMT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Walmart Inc (WMT) stake by 4.9% in Q2 2026, selling an estimated $21.2M and leaving 3,331,240 shares worth $377M. The position accounts for 0.7% of the portfolio, ranked #22.

New York State Teachers Retirement System (NYSTRS) first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $435M in Q1 2026. 1,748 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 3,331,240 shares of Walmart Inc worth $377M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 170,608 Walmart Inc shares in Q2 2026, an estimated $21.2M.
Walmart Inc made up 0.7% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #22 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Walmart Inc position peaked at $435M in Q1 2026.
1,748 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.