State of Wisconsin Investment Board
WMT icon

State of Wisconsin Investment Board’s Walmart Inc WMT Stock Holding History

State of Wisconsin Investment Board’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
2021
Q1 		– Sell
-300,000
Closed -$14.4M – 2095
2020
Q4 		$14.4M Hold
300,000
– – 0.03% 535
2020
Q3 		$14M Buy
+300,000
New +$13.3M 0.03% 506

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's WMT Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Walmart Inc (WMT) stake by 3.3% in Q1 2026, buying an estimated $9.23M and bringing the position to 2,347,437 shares worth $292M. The position accounts for 0.67% of the portfolio, ranked #20.

State of Wisconsin Investment Board first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,438 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • State of Wisconsin Investment Board held 2,347,437 shares of Walmart Inc worth $292M as of Q1 2026.
  • State of Wisconsin Investment Board bought 75,160 Walmart Inc shares in Q1 2026, an estimated $9.23M.
  • Walmart Inc made up 0.67% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #20 holding.
  • State of Wisconsin Investment Board first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,438 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.