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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

WMT holding history

Walmart Inc. in every 13F filed by Arizona State Retirement System, 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)
1,216,703
Value
$137.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of WMT by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,216,703$137.8M0.7%+15,676+1.3%AddedHolders
Q1 20261,201,027$149.3M0.9%−27,180−2.2%ReducedHolders
Q4 20251,228,207$136.8M0.7%−53,724−4.2%ReducedHolders
Q3 20251,281,931$132.1M0.7%−7,087−0.5%ReducedHolders
Q2 20251,289,018$126.0M0.7%−7,651−0.6%ReducedHolders
Q1 20251,296,669$113.8M0.7%+11,881+0.9%AddedHolders
Q4 20241,284,788$116.1M0.7%+16,334+1.3%AddedHolders
Q3 20241,268,454$102.4M0.6%−16,388−1.3%ReducedHolders
Q2 20241,284,842$87.0M0.6%+10,085+0.8%AddedHolders
Q1 20241,274,757$76.7M0.5%+25,287+2.0%AddedConverted for a 3-for-1 splitHolders
Q4 2023416,490$65.7M0.5%−2,727−0.7%ReducedHolders
Q3 2023419,217$67.0M0.6%−4,581−1.1%ReducedHolders
Q2 2023423,798$66.6M0.5%+16,191+4.0%AddedHolders
Q1 2023407,607$60.1M0.5%−3,180−0.8%ReducedHolders
Q4 2022410,787$58.2M0.6%−766−0.2%ReducedHolders
Q3 2022411,553$53.4M0.6%−6,998−1.7%ReducedHolders
Q2 2022418,551$50.9M0.5%−2,288−0.5%ReducedHolders
Q1 2022420,839$62.7M0.5%−1,261−0.3%ReducedHolders
Q4 2021422,100$61.1M0.5%−9,415−2.2%ReducedHolders
Q3 2021431,515$60.1M0.5%−4,468−1.0%ReducedHolders
Q2 2021435,983$61.5M0.5%+36,702+9.2%AddedHolders
Q1 2021399,281$54.2M0.5%––Holders

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