State Board of Administration of Florida Retirement System’s Walmart Inc WMT Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$475M	Sell	3,821,290 -58,181	-1%	-$7.14M	0.89%	15
2025 Q4	$432M	Sell	3,879,471 -134,608	-3%	-$14.5M	0.76%	16
2025 Q3	$414M	Sell	4,014,079 -263,972	-6%	-$26.3M	0.72%	18
2025 Q2	$418M	Buy	4,278,051 +22,934	+0.5%	+$2.19M	0.74%	18
2025 Q1	$374M	Sell	4,255,117 -41,680	-1%	-$3.91M	0.74%	21
2024 Q4	$388M	Sell	4,296,797 -102,724	-2%	-$8.91M	0.74%	18
2024 Q3	$355M	Sell	4,399,521 -82,680	-2%	-$6.07M	0.68%	21
2024 Q2	$303M	Buy	4,482,201 +2,866,652	+177%	+$181M	0.6%	23
2024 Q1	$238M	Sell	1,615,549 -3,009,452	-65%	-$172M	0.56%	29
2023 Q4	$243M	Buy	4,625,001 +75,933	+2%	+$4.02M	0.51%	30
2023 Q3	$243M	Sell	4,549,068 -160,140	-3%	-$8.52M	0.57%	25
2023 Q2	$247M	Sell	4,709,208 -137,439	-3%	-$6.93M	0.55%	26
2023 Q1	$238M	Sell	4,846,647 -67,890	-1%	-$3.22M	0.55%	29
2022 Q4	$232M	Sell	4,914,537 -16,230	-0.3%	-$771K	0.57%	28
2022 Q3	$213M	Sell	4,930,767 -14,958	-0.3%	-$655K	0.55%	28
2022 Q2	$200M	Sell	4,945,725 -349,188	-7%	-$16.1M	0.49%	34
2022 Q1	$263M	Sell	5,294,913 -101,454	-2%	-$4.76M	0.51%	30
2021 Q4	$260M	Sell	5,396,367 -46,086	-0.8%	-$2.2M	0.47%	38
2021 Q3	$253M	Sell	5,442,453 -120,417	-2%	-$5.8M	0.49%	31
2021 Q2	$261M	Sell	5,562,870 -216,657	-4%	-$10.1M	0.49%	30
2021 Q1	$262M	Sell	5,779,527 -174,210	-3%	-$8.07M	0.52%	30
2020 Q4	$286M	Buy	5,953,737 +29,736	+0.5%	+$1.44M	0.58%	24
2020 Q3	$276M	Buy	5,924,001 +18,462	+0.3%	+$821K	0.63%	26
2020 Q2	$236M	Buy	5,905,539 +221,802	+4%	+$9.12M	0.58%	30
2020 Q1	$215M	Buy	5,683,737 +76,008	+1%	+$2.92M	0.65%	25
2019 Q4	$222M	Sell	5,607,729 -46,230	-0.8%	-$1.84M	0.54%	32
2019 Q3	$224M	Buy	5,653,959 +3,561	+0.1%	+$134K	0.59%	31
2019 Q2	$208M	Sell	5,650,398 -207,828	-4%	-$7.16M	0.54%	33
2019 Q1	$190M	Sell	5,858,226 -50,400	-0.9%	-$1.63M	0.51%	34
2018 Q4	$183M	Sell	5,908,626 -21,522	-0.4%	-$690K	0.55%	33
2018 Q3	$186M	Sell	5,930,148 -74,835	-1%	-$2.29M	0.47%	37
2018 Q2	$171M	Sell	6,004,983 -95,067	-2%	-$2.7M	0.46%	38
2018 Q1	$181M	Sell	6,100,050 -179,124	-3%	-$5.76M	0.5%	37
2017 Q4	$207M	Sell	6,279,174 -190,386	-3%	-$5.83M	0.55%	34
2017 Q3	$169M	Sell	6,469,560 -99,630	-2%	-$2.61M	0.46%	41
2017 Q2	$166M	Sell	6,569,190 -44,445	-0.7%	-$1.13M	0.47%	42
2017 Q1	$159M	Sell	6,613,635 -43,065	-0.6%	-$991K	0.46%	39
2016 Q4	$153M	Sell	6,656,700 -28,788	-0.4%	-$672K	0.46%	39
2016 Q3	$161M	Sell	6,685,488 -116,478	-2%	-$2.83M	0.5%	37
2016 Q2	$166M	Buy	6,801,966 +961,452	+16%	+$22.3M	0.53%	37
2016 Q1	$133M	Sell	5,840,514 -100,614	-2%	-$2.21M	0.51%	38
2015 Q4	$121M	Buy	5,941,128 +12,999	+0.2%	+$261K	0.45%	44
2015 Q3	$128M	Buy	5,928,129 +169,593	+3%	+$3.89M	0.5%	37
2015 Q2	$136M	Sell	5,758,536 -538,092	-9%	-$13.7M	0.48%	39
2015 Q1	$173M	Sell	6,296,628 -552,477	-8%	-$15.7M	0.59%	31
2014 Q4	$196M	Buy	6,849,105 +33,294	+0.5%	+$900K	0.62%	29
2014 Q3	$174M	Sell	6,815,811 -188,820	-3%	-$4.77M	0.57%	33
2014 Q2	$175M	Sell	7,004,631 -338,751	-5%	-$8.7M	0.56%	32
2014 Q1	$187M	Sell	7,343,382 -788,208	-10%	-$19.8M	0.61%	29
2013 Q4	$213M	Sell	8,131,590 -62,631	-0.8%	-$1.62M	0.64%	28
2013 Q3	$202M	Sell	8,194,221 -182,718	-2%	-$4.61M	0.65%	24
2013 Q2	$208M	Buy	+8,376,939	New	+$215M	0.69%	23

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WMT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Walmart Inc (WMT) stake by 1.5% in Q1 2026, selling an estimated $7.14M and leaving 3,821,290 shares worth $475M. The position accounts for 0.89% of the portfolio, ranked #15.

State Board of Administration of Florida Retirement System first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,436 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

State Board of Administration of Florida Retirement System held 3,821,290 shares of Walmart Inc worth $475M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 58,181 Walmart Inc shares in Q1 2026, an estimated $7.14M.
Walmart Inc made up 0.89% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #15 holding.
State Board of Administration of Florida Retirement System first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,436 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.