STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 938076
TALLAHASSEE, FL
Position in DLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,866,777
+$1,679,421 QoQ
Shares Held
172,524
-1.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. DLTR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,866,777 | 172,524 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,187,356 | 175,211 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,843,449 | 185,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,205,105 | 192,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,047,577 | 202,419 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,040,199 | 200,349 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,014,154 | 200,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,196,784 | 216,109 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,059,864 | 215,977 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,110,323 | 263,690 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,013,446 | 239,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,460,152 | 267,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,404,515 | 253,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,852,699 | 263,690 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $37,647,084 | 266,170 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $36,874,934 | 270,940 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,740,304 | 274,240 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $49,903,700 | 311,606 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $45,035,816 | 320,494 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,198,306 | 325,933 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $33,980,444 | 341,512 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,811,820 | 347,823 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $39,154,020 | 362,403 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,016,862 | 350,524 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,419,185 | 349,797 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,576,670 | 334,513 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||