CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in DLTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,728,634
-$4,956,670 QoQ
Shares Held
262,338
-4.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,684,845,414 across 8 Discount Stores names. DLTR ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,693,281 | $831,840,962 | |
| 2 | COST |
Costco Wholesale Corp /New
|
687,142 | $684,688,903 | |
| 3 | TGT |
Target Corp
|
675,710 | $81,896,052 | |
| 4 | DG |
Dollar General Corp
|
264,427 | $31,395,417 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
262,338 | $28,728,634 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
151,459 | $14,906,594 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
73,506 | $6,765,492 | |
| 8 | PSMT |
Pricesmart Inc
|
30,720 | $4,623,360 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,728,634 | 262,338 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $33,685,304 | 273,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,320,342 | 300,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,469,061 | 307,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,412,959 | 271,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,486,797 | 273,376 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $23,431,819 | 333,217 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $35,874,613 | 335,999 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $44,074,780 | 331,016 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $47,102,075 | 331,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,023,540 | 329,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,045,533 | 355,718 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $52,101,472 | 362,950 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $52,480,746 | 371,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,005,045 | 367,414 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $57,936,925 | 371,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,916,919 | 374,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,737,679 | 396,653 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $38,594,782 | 403,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,610,925 | 408,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,590,596 | 433,257 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $46,491,664 | 430,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,050,133 | 427,525 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $38,811,047 | 418,764 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $30,631,259 | 416,922 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||