NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FIVE — Five Below, Inc

CIK 314969 ALBANY, NY

Position in FIVE

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$13,455,187

+$1,993,858 QoQ

Shares Held

58,890

-3.2% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.03%

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")%

Consumer Cyclical · as of Mar 31, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $156,364,001 across 18 Specialty Retail names. FIVE ranks #6 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	39,613	$28,832,718
2	ULTA	Ulta Beauty, Inc.	45,595	$23,832,962
3	TSCO	Tractor Supply Co /De/	433,313	$19,629,078
4	WSM	Williams Sonoma Inc	104,572	$19,066,612
5	DKS	Dick's Sporting Goods, Inc.	70,117	$13,903,499
6	FIVE	Five Below, Inc This page	58,890	$13,455,187
7	BBY	Best Buy Co Inc	197,349	$12,669,805
8	MUSA	Murphy USA Inc.	17,875	$8,829,713

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,455,187	58,890	-3.2%	Shares	Sole	2026-04-27
2025-12-31	$11,461,329	60,848	+0.9%	Shares	Sole	2026-01-30
2025-09-30	$9,329,802	60,309	+15.5%	Shares	Sole	2025-10-24
2025-06-30	$6,852,318	52,236	0.0%	Shares	Sole	2025-07-28
2025-03-31	$3,914,043	52,236	0.0%	Shares	Sole	2025-04-25
2024-12-31	$5,482,690	52,236	0.0%	Shares	Sole	2025-01-30
2024-09-30	$4,615,050	52,236	-0.4%	Shares	Sole	2024-10-25
2024-06-30	$5,713,950	52,436	-0.2%	Shares	Sole	2024-07-24
2024-03-31	$9,528,979	52,536	+0.2%	Shares	Sole	2024-04-25
2023-12-31	$11,177,257	52,436	-0.6%	Shares	Sole	2024-01-24
2023-09-30	$8,485,222	52,736	-0.6%	Shares	Sole	2023-10-25
2023-06-30	$10,423,695	53,036	-0.4%	Shares	Sole	2023-07-27
2023-03-31	$10,965,018	53,236	+0.4%	Shares	Sole	2023-04-27
2022-12-31	$9,380,477	53,036	0.0%	Shares	Sole	2023-01-27
2022-09-30	$7,301,466	53,036	-0.3%	Shares	Sole	2022-10-28
2022-06-30	$6,033,568	53,192	-0.2%	Shares	Sole	2022-08-01
2022-03-31	$8,439,854	53,292	0.0%	Shares	Sole	2022-04-27
2021-12-31	$11,025,581	53,292	+13.6%	Shares	Sole	2022-01-24
2021-09-30	$8,292,919	46,903	+7.2%	Shares	Sole	2021-10-25
2021-06-30	$8,456,722	43,756	0.0%	Shares	Sole	2021-07-21
2021-03-31	$8,348,207	43,756	+0.2%	Shares	Sole	2021-04-22
2020-12-31	$7,638,926	43,656	0.0%	Shares	Sole	2021-01-25
2020-09-30	$5,544,312	43,656	+0.5%	Shares	Sole	2020-11-13
2020-06-30	$4,645,880	43,456	-1.8%	Shares	Sole	2020-07-21
2020-03-31	$3,114,737	44,256	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.