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California Public Employees Retirement System: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on WMT, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 10,282,706 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,282,706 shares
    Change vs previous 13F +1,507,226 shares

    0.66% of the 13F portfolio, value $1,164,619,282.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,775,480 shares
    Change vs previous 13F +169,774 shares

    0.67% of the 13F portfolio, value $1,090,616,654.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,605,706 shares
    Change vs previous 13F -854,673 shares

    0.55% of the 13F portfolio, value $958,761,705.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,460,379 shares
    Change vs previous 13F -1,588,311 shares

    0.58% of the 13F portfolio, value $974,986,660.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,048,690 shares
    Change vs previous 13F -1,374,312 shares

    0.69% of the 13F portfolio, value $1,080,340,908.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,423,002 shares
    Change vs previous 13F -1,500,845 shares

    0.76% of the 13F portfolio, value $1,090,615,346.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 13,923,847 shares
    Change vs previous 13F -1,044,485 shares

    0.84% of the 13F portfolio, value $1,258,019,576.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,968,332 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $1,208,692,809.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).