NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 314969
ALBANY, NY
Position in DLTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$19,442,107
+$914,877 QoQ
Shares Held
160,745
-5.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. DLTR ranks #5 (2.4% 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.
This page
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,442,107 | 160,745 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $18,527,230 | 169,183 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,858,805 | 169,570 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,939,981 | 179,506 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,905,229 | 160,594 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,067,577 | 160,751 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,115,624 | 175,015 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,176,048 | 173,152 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,000,789 | 177,960 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,994,964 | 202,741 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,095,249 | 204,824 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,726,010 | 213,490 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $31,591,955 | 220,153 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,344,973 | 225,322 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,348,459 | 228,708 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $32,341,987 | 237,634 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $38,462,533 | 246,792 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $39,442,542 | 246,285 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $34,566,233 | 245,988 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $23,516,776 | 245,683 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $26,199,544 | 263,312 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $31,512,325 | 275,313 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $30,134,408 | 278,919 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,949,867 | 295,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,475,466 | 307,245 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $22,342,961 | 304,110 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||