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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

WMT holding history

Walmart Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
1,078,290
Value
$122.1M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WMT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,078,290$122.1M0.5%−153,558−12.5%ReducedHolders
Q1 20261,231,848$153.1M0.6%−66,565−5.1%ReducedHolders
Q4 20251,298,413$144.7M0.5%−39,706−3.0%ReducedHolders
Q3 20251,338,119$137.9M0.5%−61,353−4.4%ReducedHolders
Q2 20251,399,472$136.8M0.5%−283,904−16.9%ReducedHolders
Q1 20251,683,376$147.8M0.6%−35,559−2.1%ReducedHolders
Q4 20241,718,935$155.3M0.6%−96,000−5.3%ReducedHolders
Q3 20241,814,935$146.6M0.6%−18,944−1.0%ReducedHolders
Q2 20241,833,879$124.2M0.5%−616,964−25.2%ReducedHolders
Q1 20242,450,843$147.5M0.6%−480,370−16.4%ReducedConverted for a 3-for-1 splitHolders
Q4 2023977,071$154.0M0.6%−111,748−10.3%ReducedHolders
Q3 20231,088,819$174.1M0.8%−12,929−1.2%ReducedHolders
Q2 20231,101,748$173.2M0.7%−8,117−0.7%ReducedHolders
Q1 20231,109,865$163.6M0.7%−11,999−1.1%ReducedHolders
Q4 20221,121,864$159.1M0.7%−39,820−3.4%ReducedHolders
Q3 20221,161,684$150.7M0.7%+64,953+5.9%AddedHolders
Q2 20221,096,731$133.3M0.6%+318,050+40.8%AddedHolders
Q1 2022778,681$116.0M0.4%+18,966+2.5%AddedHolders
Q4 2021759,715$109.9M0.4%+72,303+10.5%AddedHolders
Q3 2021687,412$95.8M0.4%+89,315+14.9%AddedHolders
Q2 2021598,097$84.3M0.3%+5,275+0.9%AddedHolders
Q1 2021592,822$80.5M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.