California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Dollar Tree DLTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.7M Sell
262,338
-11,504
-4% -$1.41M 0.03% 416
2025
Q4 		$33.7M Sell
273,842
-26,257
-9% -$2.81M 0.03% 387
2025
Q3 		$28.3M Sell
300,099
-7,545
-2% -$807K 0.03% 432
2025
Q2 		$30.5M Buy
307,644
+35,725
+13% +$3.08M 0.03% 402
2025
Q1 		$20.4M Sell
271,919
-1,457
-0.5% -$104K 0.03% 487
2024
Q4 		$20.5M Sell
273,376
-59,841
-18% -$4.11M 0.02% 496
2024
Q3 		$23.4M Sell
333,217
-2,782
-0.8% -$254K 0.03% 479
2024
Q2 		$35.9M Buy
335,999
+4,983
+2% +$588K 0.04% 348
2024
Q1 		$44.1M Sell
331,016
-572
-0.2% -$78.7K 0.06% 313
2023
Q4 		$47.1M Buy
331,588
+2,574
+0.8% +$305K 0.07% 283
2023
Q3 		$35M Sell
329,014
-26,704
-8% -$3.58M 0.05% 315
2023
Q2 		$51M Sell
355,718
-7,232
-2% -$1.06M 0.07% 263
2023
Q1 		$52.1M Sell
362,950
-8,096
-2% -$1.17M 0.08% 252
2022
Q4 		$52.5M Buy
371,046
+3,632
+1% +$540K 0.08% 240
2022
Q3 		$50M Sell
367,414
-4,334
-1% -$674K 0.08% 230
2022
Q2 		$57.9M Sell
371,748
-2,382
-0.6% -$377K 0.09% 202
2022
Q1 		$59.9M Sell
374,130
-22,523
-6% -$3.19M 0.08% 233
2021
Q4 		$55.7M Sell
396,653
-6,552
-2% -$796K 0.07% 285
2021
Q3 		$38.6M Sell
403,205
-4,945
-1% -$476K 0.05% 345
2021
Q2 		$40.6M Sell
408,150
-25,107
-6% -$2.73M 0.05% 343
2021
Q1 		$49.6M Buy
433,257
+2,938
+0.7% +$316K 0.07% 281
2020
Q4 		$46.5M Buy
430,319
+2,794
+0.7% +$281K 0.07% 272
2020
Q3 		$39M Buy
427,525
+8,761
+2% +$824K 0.06% 273
2020
Q2 		$38.8M Buy
418,764
+1,842
+0.4% +$154K 0.07% 256
2020
Q1 		$30.6M Buy
416,922
+7,072
+2% +$602K 0.07% 253
2019
Q4 		$38.5M Buy
409,850
+8,800
+2% +$924K 0.07% 271
2019
Q3 		$45.8M Buy
401,050
+3,427
+0.9% +$359K 0.09% 208
2019
Q2 		$42.7M Buy
397,623
+6,556
+2% +$690K 0.08% 221
2019
Q1 		$41.1M Sell
391,067
-5,867
-1% -$576K 0.08% 219
2018
Q4 		$35.9M Sell
396,934
-2,003
-0.5% -$169K 0.08% 222
2018
Q3 		$32.5M Buy
398,937
+683
+0.2% +$60K 0.06% 278
2018
Q2 		$33.9M Buy
398,254
+27,002
+7% +$2.49M 0.07% 262
2018
Q1 		$35.2M Sell
371,252
-12,884
-3% -$1.35M 0.08% 251
2017
Q4 		$41.2M Sell
384,136
-6,467
-2% -$632K 0.08% 230
2017
Q3 		$33.9M Sell
390,603
-35,057
-8% -$2.67M 0.08% 259
2017
Q2 		$29.8M Sell
425,660
-25,326
-6% -$1.95M 0.06% 294
2017
Q1 		$35.4M Sell
450,986
-20,500
-4% -$1.58M 0.07% 271
2016
Q4 		$36.4M Sell
471,486
-12,500
-3% -$1.01M 0.07% 264
2016
Q3 		$38.2M Buy
483,986
+4,000
+0.8% +$360K 0.08% 250
2016
Q2 		$45.2M Sell
479,986
-9,210
-2% -$779K 0.1% 212
2016
Q1 		$40.3M Buy
489,196
+62,493
+15% +$4.93M 0.09% 234
2015
Q4 		$33M Buy
426,703
+6,812
+2% +$476K 0.08% 243
2015
Q3 		$28M Buy
419,891
+84,310
+25% +$6.33M 0.07% 266
2015
Q2 		$26.5M Sell
335,581
-43,264
-11% -$3.42M 0.06% 295
2015
Q1 		$30.7M Sell
378,845
-6,600
-2% -$501K 0.07% 270
2014
Q4 		$27.1M Buy
385,445
+3,632
+1% +$229K 0.06% 302
2014
Q3 		$21.4M Buy
381,813
+4,168
+1% +$230K 0.05% 341
2014
Q2 		$20.6M Sell
377,645
-2,171
-0.6% -$114K 0.05% 358
2014
Q1 		$19.8M Buy
379,816
+1,800
+0.5% +$95.8K 0.05% 355
2013
Q4 		$21.3M Sell
378,016
-25,700
-6% -$1.48M 0.06% 327
2013
Q3 		$23.1M Buy
403,716
+12,397
+3% +$669K 0.07% 297
2013
Q2 		$19.9M Buy
+391,319
New +$19.1M 0.06% 307

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DLTR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Dollar Tree (DLTR) stake by 4.2% in Q1 2026, selling an estimated $1.41M and leaving 262,338 shares worth $28.7M. The position accounts for 0.03% of the portfolio, ranked #416.

California State Teachers Retirement System (CalSTRS) first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.9M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 262,338 shares of Dollar Tree worth $28.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 11,504 Dollar Tree shares in Q1 2026, an estimated $1.41M.
  • Dollar Tree made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #416 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Dollar Tree position peaked at $59.9M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.