Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in WALMART INC
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 8.8M shares of WMT (WALMART INC), worth $1.1B as of 2026-Q1. The position was increased (+2.0% shares). WMT represents 0.7% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.
Current Value
$1.1B
Current Shares
8.8M
Total Value Change
-$88.8M
Total Shares Change
-8.6M
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 8.8M |
+2.0% |
| $1.1B |
| 0.7% |
| $127.91 |
46 |
| 2025-Q4 | Decreased | 8.6M | -9.0% | $958.8M | 0.5% | $111.92 | 0 |
| 2025-Q3 | Decreased | 9.5M | -14.4% | $975M | 0.6% | $102.87 | 0 |
| 2025-Q2 | Decreased | 11M | -11.1% | $1.1B | 0.7% | $96.85 | 0 |
| 2025-Q1 | Decreased | 12.4M | -10.8% | $1.1B | 0.8% | $84.57 | 0 |
| 2024-Q4 | Decreased | 13.9M | -7.0% | $1.3B | 0.8% | $89.71 | 0 |
| 2024-Q3 | Decreased | 15M | -14.1% | $1.2B | 0.8% | $78.85 | 0 |
| 2024-Q2 | Decreased | 17.4M | -16.8% | $1.2B | 0.9% | $66.73 | 0 |