Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

WMTWMT
31 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in WALMART INC

NEW YORK STATE COMMON RETIREMENT FUND holds 5.1M shares of WMT (WALMART INC), worth $577M as of 2026-Q2. The position was increased (+2.5% shares). WMT represents 0.7% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$577M

Current Shares

5.1M

Total Value Change

+$238.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+2.5%
$577M0.7%$112.99
45
2026-Q1
Increased
5M
+0.2%
$617.8M0.9%$123.75
44
2025-Q4
Decreased
5M
-1.0%
$552.8M0.7%$110.71
0
2025-Q3
Decreased
5M
-6.9%
$516.6M0.7%$102.20
0
2025-Q2
Decreased
5.4M
-0.8%
$526.5M0.7%$96.74
0
2025-Q1
Decreased
5.4M
-6.4%
$476.6M0.7%$86.64
0
2024-Q4
Decreased
5.8M
-0.9%
$523.8M0.7%$88.93
0
2024-Q3
Decreased
5.9M
-6.9%
$472.5M0.6%$79.30
0
2024-Q2
Increased
6.3M
+0.5%
$425.6M0.6%$66.31
44
2024-Q1
Increased
6.3M
+196.7%
$376.5M0.5%$58.72
60
2023-Q4
Decreased
2.1M
-6.8%
$332.5M0.5%$51.11
0
2023-Q3
Decreased
2.3M
-8.8%
$362M0.5%$51.66
0
2023-Q2
Increased
2.5M
+0.4%
$390.4M0.5%$50.59
37
2023-Q1
Decreased
2.5M
-4.8%
$364.8M0.5%$47.28
0
2022-Q4
Decreased
2.6M
-0.7%
$368.5M0.5%$45.28
0
2022-Q3
Decreased
2.6M
-7.9%
$339.5M0.5%$41.26
0
2022-Q2
Decreased
2.8M
-4.6%
$345.6M0.5%$38.51
0
2022-Q1
Increased
3M
+5.7%
$443.8M0.5%$47.00
40
2021-Q4
Increased
2.8M
+0.7%
$407.9M0.4%$45.49
37
2021-Q3
Decreased
2.8M
-3.7%
$390.2M0.4%$43.64
0
2021-Q2
Decreased
2.9M
-2.4%
$410.1M0.4%$43.99
0
2021-Q1
Decreased
3M
-5.4%
$404.5M0.4%$42.21
0
2020-Q4
Decreased
3.1M
-8.1%
$454M0.5%$44.61
0
2020-Q3
Decreased
3.4M
-3.8%
$479.3M0.6%$43.14
0
2020-Q2
Increased
3.6M
+3.4%
$426.4M0.5%$36.78
46
2020-Q1
Decreased
3.4M
-0.3%
$391.1M0.6%$34.74
0
2019-Q4
Decreased
3.5M
-5.3%
$410.4M0.5%$36.17
0
2019-Q3
Increased
3.6M
+3.7%
$432.8M0.5%$35.96
46
2019-Q2
Decreased
3.5M
-2.4%
$388.6M0.5%$33.32
0
2019-Q1
Decreased
3.6M
-0.7%
$351.6M0.5%$29.25
0
2018-Q4
New
3.6M
-
$338.2M0.5%$27.79
51

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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