NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TGT — Target Corp
CIK 314969
ALBANY, NY
Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$53,558,850
+$1,750,335 QoQ
Shares Held
410,067
-4.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 1,865 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. TGT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
This page
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,558,850 | 410,067 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $51,808,515 | 427,463 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,104,070 | 420,502 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $38,171,476 | 425,546 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $40,819,002 | 413,776 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $44,964,027 | 430,855 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $62,257,689 | 460,554 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $73,915,981 | 474,246 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $73,325,692 | 495,310 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $90,937,792 | 513,164 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $74,402,913 | 522,419 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $53,874,016 | 487,239 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $67,383,753 | 510,870 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $86,061,016 | 519,598 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $78,868,987 | 529,180 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $79,000,906 | 532,387 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $78,103,014 | 553,020 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $128,382,701 | 604,951 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $140,547,263 | 607,273 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $141,154,979 | 617,017 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $153,566,543 | 635,255 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $129,762,985 | 655,137 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $122,273,504 | 692,650 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $115,216,170 | 731,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,720,570 | 798,137 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $75,308,117 | 810,026 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||