ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1558481
PHOENIX, AZ
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,499,732
+$878,365 QoQ
Shares Held
53,739
+4.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 858 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,499,732 | 53,739 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,621,367 | 51,332 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,535,890 | 53,133 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,513,189 | 58,421 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,914,173 | 59,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,433,108 | 59,053 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,444,391 | 59,306 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,113,860 | 58,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,073,611 | 56,885 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,908,577 | 59,396 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,352,824 | 58,802 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,308,439 | 59,262 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,074,509 | 63,237 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,669,415 | 60,393 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,630,244 | 61,017 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,307,544 | 61,040 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,618,438 | 61,716 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,885,739 | 61,728 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,656,032 | 61,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,191,456 | 64,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,556,552 | 65,895 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,586,179 | 66,278 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,398,039 | 68,475 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,589,998 | 72,148 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,152,359 | 55,593 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,445,523 | 101,341 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||