STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TGT — Target Corp
CIK 938076
TALLAHASSEE, FL
Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,225,161
+$2,459,272 QoQ
Shares Held
384,543
-2.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#112
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
This page
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,225,161 | 384,543 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,765,889 | 394,108 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,524,057 | 394,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,125,036 | 413,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,200,018 | 437,912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,134,865 | 432,492 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $58,464,268 | 432,492 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,613,622 | 446,642 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $67,569,157 | 456,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $92,875,938 | 524,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $71,799,903 | 504,142 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,967,784 | 479,043 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,400,570 | 503,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,806,848 | 524,101 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $79,259,621 | 531,801 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $81,589,422 | 549,831 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $78,405,670 | 555,163 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $132,825,314 | 625,885 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $150,681,326 | 651,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $150,197,799 | 656,545 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $165,071,675 | 682,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $139,428,603 | 703,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $127,870,564 | 724,356 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,710,673 | 715,987 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $85,794,683 | 715,373 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $67,149,720 | 722,273 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||