NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 314969
ALBANY, NY
Position in BJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,063,595
-$2,145,550 QoQ
Shares Held
126,847
-5.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. BJ ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,063,595 | 126,847 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,209,145 | 134,212 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,628,381 | 151,376 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,125,137 | 151,476 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,322,658 | 151,374 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,711,086 | 146,460 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,040,989 | 145,954 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,297,108 | 149,092 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,224,429 | 139,167 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,004,578 | 145,467 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,761,723 | 161,442 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,571,146 | 162,129 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,071,676 | 175,713 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $13,278,322 | 174,554 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,581,572 | 175,054 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,912,271 | 177,342 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,076,881 | 177,742 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,023,897 | 177,842 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,833,130 | 176,693 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,044,571 | 146,478 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,038,747 | 147,935 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,767,669 | 150,862 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,718,752 | 153,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,315,600 | 152,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,423,949 | 118,700 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,274,471 | 89,300 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||