STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 762152
EAST LANSING, MI
Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,467,075
+$556,930 QoQ
Shares Held
53,469
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $274,581,500 across 7 Discount Stores names. DLTR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,151,220 | $130,387,177 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,369 | $109,795,178 | |
| 3 | TGT |
Target Corp
|
135,922 | $17,752,772 | |
| 4 | DG |
Dollar General Corp
|
56,354 | $6,486,908 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
53,469 | $6,467,075 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,815 | $2,600,464 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,203 | $1,091,926 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,467,075 | 53,469 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,910,145 | 53,969 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,810,940 | 55,369 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,262,920 | 55,769 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,642,209 | 56,969 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,119,015 | 54,869 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,111,882 | 54,869 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,872,452 | 55,069 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,061,226 | 56,769 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,545,477 | 56,669 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,135,061 | 57,269 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,106,930 | 57,369 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,203,751 | 57,169 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,192,254 | 57,069 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,085,983 | 57,169 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,780,700 | 57,169 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,470,848 | 60,769 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,091,555 | 56,769 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,951,324 | 56,585 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,579,040 | 58,285 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,799,357 | 58,285 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,751,423 | 58,985 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $6,394,347 | 59,185 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $5,533,833 | 60,585 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,615,017 | 60,585 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,982,808 | 54,210 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||