Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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Showing 8 of 31 quarters

Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in WALMART INC

Yes. State Board of Administration of Florida Retirement System holds 3,738,027 shares of WMT (Walmart), worth $423.4M, as of its Q2 2026 13F filing. It reduced the position by 83,263 shares (-2.2%) from Q1 2026. State Board of Administration of Florida Retirement System has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 0.7% of State Board of Administration of Florida Retirement System's reported 13F portfolio.

Current Value

$423.4M

Current Shares

3.7M

Total Value Change

+$68.1M

Total Shares Change

-661,494

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.7M
-2.2%
$423.4M0.7%$112.99
0
2026-Q1
Decreased
3.8M
-1.5%
$474.9M0.9%$123.75
0
2025-Q4
Decreased
3.9M
-3.4%
$432.2M0.8%$110.71
0
2025-Q3
Decreased
4M
-6.2%
$413.7M0.7%$102.20
0
2025-Q2
Increased
4.3M
+0.5%
$418.3M0.7%$96.74
44
2025-Q1
Decreased
4.3M
-1.0%
$373.6M0.7%$86.64
0
2024-Q4
Decreased
4.3M
-2.3%
$388.2M0.7%$88.93
0
2024-Q3
Decreased
4.4M
-1.8%
$355.3M0.7%$79.30
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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