STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 938076 TALLAHASSEE, FL

Back to DLTR Full portfolio

Position in DLTR

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$19,187,356

-$3,656,093 QoQ

Shares Held

175,211

-5.7% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $972,891,881 across 8 Discount Stores names. DLTR ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,821,290	$474,909,921
2	COST	Costco Wholesale Corp /New	390,518	$389,123,850
3	TGT	Target Corp	394,108	$47,765,889
4	DG	Dollar General Corp	195,242	$23,181,082
5	DLTR	Dollar Tree, Inc. This page	175,211	$19,187,356
6	BJ	BJ's Wholesale Club Holdings, Inc.	109,777	$10,804,252
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	56,193	$5,172,003
8	PSMT	Pricesmart Inc	18,256	$2,747,528

All Filings in DLTR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,187,356	175,211	-5.7%	Shares	Sole	2026-05-08
2025-12-31	$22,843,449	185,704	-3.7%	Shares	Sole	2026-02-12
2025-09-30	$18,205,105	192,912	-4.7%	Shares	Sole	2025-11-14
2025-06-30	$20,047,577	202,419	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$15,040,199	200,349	0.0%	Shares	Sole	2025-05-12
2024-12-31	$15,014,154	200,349	-7.3%	Shares	Sole	2025-02-10
2024-09-30	$15,196,784	216,109	+0.1%	Shares	Sole	2024-11-08
2024-06-30	$23,059,864	215,977	-18.1%	Shares	Sole	2024-08-08
2024-03-31	$35,110,323	263,690	+10.1%	Shares	Sole	2024-05-08
2023-12-31	$34,013,446	239,447	-10.4%	Shares	Sole	2024-02-09
2023-09-30	$28,460,152	267,357	+5.4%	Shares	Sole	2023-11-08
2023-06-30	$36,404,515	253,690	-3.8%	Shares	Sole	2023-08-11
2023-03-31	$37,852,699	263,690	-0.9%	Shares	Sole	2023-06-14
2022-12-31	$37,647,084	266,170	-1.8%	Shares	Sole	2023-06-14
2022-09-30	$36,874,934	270,940	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$42,740,304	274,240	-12.0%	Shares	Sole	2022-08-05
2022-03-31	$49,903,700	311,606	-2.8%	Shares	Sole	2022-05-06
2021-12-31	$45,035,816	320,494	-1.7%	Shares	Sole	2022-02-08
2021-09-30	$31,198,306	325,933	-4.6%	Shares	Sole	2021-11-08
2021-06-30	$33,980,444	341,512	-1.8%	Shares	Sole	2021-08-10
2021-03-31	$39,811,820	347,823	-4.0%	Shares	Sole	2021-05-10
2020-12-31	$39,154,020	362,403	+3.4%	Shares	Sole	2021-02-08
2020-09-30	$32,016,862	350,524	+0.2%	Shares	Sole	2020-11-09
2020-06-30	$32,419,185	349,797	+4.6%	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.