STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,432,581
-$1,371,671 QoQ
Shares Held
108,147
-1.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. BJ ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,432,581 | 108,147 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,804,252 | 109,777 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,883,223 | 109,777 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,113,522 | 108,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,742,147 | 108,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,358,056 | 108,309 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,460,824 | 105,885 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,382,854 | 101,635 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,920,591 | 101,555 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,875,921 | 104,110 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,673,065 | 100,106 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,127,008 | 99,860 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,279,576 | 99,660 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,919,647 | 104,110 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,238,226 | 94,290 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,703,616 | 92,070 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,064,123 | 81,260 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,283,141 | 48,560 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,416,273 | 51,012 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,882,750 | 52,490 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,487,482 | 52,280 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,345,280 | 52,280 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,971,739 | 52,890 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,205,474 | 53,080 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,978,291 | 53,080 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,112,096 | 43,663 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||