Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$69,477,728
+$2,327,111 QoQ
Shares Held
531,948
-4.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 1,864 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 COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. TGT ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
This page
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,477,728 | 531,948 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $67,150,617 | 554,048 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,158,192 | 554,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,590,465 | 552,848 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $56,023,039 | 567,897 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $60,935,490 | 583,897 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $78,376,958 | 579,797 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $90,367,160 | 579,797 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $92,983,479 | 628,097 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $111,559,365 | 629,532 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $92,376,887 | 648,623 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $77,213,574 | 698,323 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $123,775,487 | 938,404 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $146,886,315 | 886,834 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $120,166,331 | 806,269 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $118,675,347 | 799,753 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $118,609,614 | 839,833 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $194,024,257 | 914,260 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $213,108,100 | 920,792 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $214,739,764 | 938,671 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $226,422,144 | 936,635 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $186,218,481 | 940,165 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $172,625,156 | 977,880 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $161,021,769 | 1,022,880 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $131,068,258 | 1,092,873 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $103,778,134 | 1,116,254 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||