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WMTWMT
31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in WALMART INC

STRS OHIO holds 1.1M shares of WMT (WALMART INC), worth $122.1M as of 2026-Q2. The position was decreased (-12.5% shares). WMT represents 0.5% of STRS OHIO's portfolio.

Current Value

$122.1M

Current Shares

1.1M

Total Value Change

+$56.1M

Total Shares Change

+369,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-12.5%
$122.1M0.5%$112.99
0
2026-Q1
Decreased
1.2M
-5.1%
$153.1M0.6%$123.75
0
2025-Q4
Decreased
1.3M
-3.0%
$144.7M0.5%$110.71
0
2025-Q3
Decreased
1.3M
-4.4%
$137.9M0.5%$102.20
0
2025-Q2
Decreased
1.4M
-16.9%
$136.8M0.5%$96.74
0
2025-Q1
Decreased
1.7M
-2.1%
$147.8M0.6%$86.64
0
2024-Q4
Decreased
1.7M
-5.3%
$155.3M0.6%$88.93
0
2024-Q3
Decreased
1.8M
-1.0%
$146.6M0.6%$79.30
0
2024-Q2
Decreased
1.8M
-25.2%
$124.2M0.5%$66.31
0
2024-Q1
Increased
2.5M
+150.8%
$147.5M0.6%$58.72
69
2023-Q4
Decreased
977,071
-10.3%
$154M0.6%$51.11
0
2023-Q3
Decreased
1.1M
-1.2%
$174.1M0.8%$51.66
0
2023-Q2
Decreased
1.1M
-66.9%
$173.2M0.7%$50.59
0
2023-Q1
Increased
3.3M
+196.8%
$490.9M0.7%$47.28
71
2022-Q4
Decreased
1.1M
-3.4%
$159.1M0.7%$45.28
0
2022-Q3
Increased
1.2M
+5.9%
$150.7M0.7%$41.26
45
2022-Q2
Increased
1.1M
+40.8%
$133.3M0.6%$38.51
57
2022-Q1
Increased
778,681
+2.5%
$116M0.4%$47.00
37
2021-Q4
Increased
759,715
+10.5%
$109.9M0.4%$45.49
40
2021-Q3
Increased
687,412
+14.9%
$95.8M0.4%$43.64
41
2021-Q2
Increased
598,097
+0.9%
$84.3M0.3%$43.99
36
2021-Q1
Decreased
592,822
-12.5%
$80.5M0.3%$42.21
0
2020-Q4
Decreased
677,470
-16.4%
$97.7M0.4%$44.61
0
2020-Q3
Decreased
810,483
-7.4%
$113.4M0.5%$43.14
0
2020-Q2
Increased
875,632
+1.1%
$104.9M0.5%$36.78
36
2020-Q1
Increased
866,064
+14.7%
$98.4M0.5%$34.74
48
2019-Q4
Decreased
755,309
-52.9%
$89.8M0.4%$36.17
0
2019-Q3
Increased
1.6M
+97.0%
$190.4M0.4%$35.96
58
2019-Q2
Increased
814,616
+16.1%
$90M0.4%$33.32
41
2019-Q1
Decreased
701,696
-1.0%
$68.4M0.3%$29.25
0
2018-Q4
New
709,008
-
$66M0.3%$27.79
49

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

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