Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,412,321
+$1,377,340 QoQ
Shares Held
125,659
+1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#215
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
This page
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,412,321 | 125,659 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,034,981 | 124,051 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,414,641 | 127,004 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,903,728 | 132,706 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,135,740 | 133,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,606,688 | 120,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,866,199 | 132,166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,674,673 | 132,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,814,561 | 133,846 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,476,958 | 132,481 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,496,085 | 129,870 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,445,528 | 130,646 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $17,357,116 | 131,593 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,817,040 | 125,684 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $18,690,957 | 125,409 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,703,817 | 126,045 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,564,118 | 131,446 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $27,900,775 | 131,471 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,935,196 | 133,664 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,561,109 | 137,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,917,088 | 140,304 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,951,638 | 141,120 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,501,347 | 144,459 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $23,996,947 | 152,439 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,275,867 | 119,035 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $22,879,173 | 246,092 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||