Maryland State Retirement & Pension System
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1795552
BALTIMORE, MD
Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,209,016
+$188,164 QoQ
Shares Held
9,996
+7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 858 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $56,373,495 across 8 Discount Stores names. DLTR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
236,361 | $26,770,246 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,905 | $22,362,410 | |
| 3 | TGT |
Target Corp
|
24,312 | $3,175,390 | |
| 4 | DG |
Dollar General Corp
|
11,501 | $1,323,880 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
9,996 | $1,209,016 | |
| 6 | PSMT |
Pricesmart Inc
|
3,697 | $722,171 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,780 | $591,351 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,849 | $219,031 |
All Filings in DLTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,016 | 9,996 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,020,852 | 9,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,214,477 | 9,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $931,715 | 9,873 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $977,821 | 9,873 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $709,561 | 9,452 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $838,803 | 11,193 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $823,869 | 11,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,700,205 | 15,924 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,120,280 | 15,924 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,262,004 | 15,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,695,109 | 15,924 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,285,094 | 15,924 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,398,433 | 16,708 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,363,179 | 16,708 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,226,323 | 16,358 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,549,394 | 16,358 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,736,483 | 17,087 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,401,065 | 17,087 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,689,936 | 17,655 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,689,808 | 16,983 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,056,159 | 17,964 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $410,552 | 3,800 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||