NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 810265
ALBANY, NY
Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,048,071
+$789,129 QoQ
Shares Held
99,612
-3.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
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 COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. DLTR ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,048,071 | 99,612 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,258,942 | 102,812 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,015,934 | 105,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,985,478 | 105,812 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,370,980 | 114,812 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,431,261 | 112,312 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $7,996,997 | 106,712 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,432,211 | 119,912 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $16,176,936 | 151,512 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $19,952,394 | 149,849 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $23,489,956 | 165,364 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $19,914,772 | 187,081 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $31,708,047 | 220,962 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $31,772,495 | 221,334 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $32,951,559 | 232,972 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $31,373,908 | 230,521 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $69,306,962 | 444,703 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $74,720,224 | 466,564 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $66,192,508 | 471,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $59,280,448 | 619,311 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $62,094,069 | 624,061 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $71,551,120 | 625,119 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $70,789,860 | 655,219 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $64,049,343 | 701,219 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,822,752 | 494,419 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,476,093 | 673,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||