NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FIVE — Five Below, Inc
CIK 314969
ALBANY, NY
Position in FIVE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,939,869
-$3,515,318 QoQ
Shares Held
55,286
-6.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. FIVE ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
This page
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,939,869 | 55,286 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,455,187 | 58,890 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,461,329 | 60,848 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,329,802 | 60,309 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,852,318 | 52,236 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,914,043 | 52,236 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,482,690 | 52,236 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,615,050 | 52,236 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,713,950 | 52,436 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,528,979 | 52,536 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,177,257 | 52,436 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,485,222 | 52,736 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,423,695 | 53,036 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,965,018 | 53,236 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,380,477 | 53,036 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,301,466 | 53,036 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,033,568 | 53,192 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,439,854 | 53,292 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,025,581 | 53,292 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,292,919 | 46,903 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,456,722 | 43,756 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,348,207 | 43,756 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,638,926 | 43,656 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,544,312 | 43,656 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,645,880 | 43,456 | 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. | ||||||