State Board of Administration of Florida Retirement System’s Dollar Tree DLTR Stock Holding History

State Board of Administration of Florida Retirement System’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	$19.2M	Sell	175,211 -10,493	-6%	-$1.28M	0.04%	375
2025 Q4	$22.8M	Sell	185,704 -7,208	-4%	-$772K	0.04%	348
2025 Q3	$18.2M	Sell	192,912 -9,507	-5%	-$1.02M	0.03%	409
2025 Q2	$20M	Buy	202,419 +2,070	+1%	+$179K	0.04%	398
2025 Q1	$15M	Hold	200,349	–	–	0.03%	457
2024 Q4	$15M	Sell	200,349 -15,760	-7%	-$1.08M	0.03%	471
2024 Q3	$15.2M	Buy	216,109 +132	+0.1%	+$12K	0.03%	480
2024 Q2	$23.1M	Sell	215,977 -47,713	-18%	-$5.63M	0.05%	350
2024 Q1	$37.9M	Buy	263,690 +24,243	+10%	+$3.34M	0.09%	233
2023 Q4	$34M	Sell	239,447 -27,910	-10%	-$3.3M	0.07%	268
2023 Q3	$28.5M	Buy	267,357 +13,667	+5%	+$1.83M	0.07%	283
2023 Q2	$36.4M	Sell	253,690 -10,000	-4%	-$1.47M	0.08%	248
2023 Q1	$37.9M	Sell	263,690 -2,480	-0.9%	-$360K	0.09%	234
2022 Q4	$37.6M	Sell	266,170 -4,770	-2%	-$710K	0.09%	230
2022 Q3	$36.9M	Sell	270,940 -3,300	-1%	-$514K	0.09%	220
2022 Q2	$42.7M	Sell	274,240 -37,366	-12%	-$5.92M	0.1%	199
2022 Q1	$49.9M	Sell	311,606 -8,888	-3%	-$1.26M	0.1%	205
2021 Q4	$45M	Sell	320,494 -5,439	-2%	-$661K	0.08%	244
2021 Q3	$31.2M	Sell	325,933 -15,579	-5%	-$1.5M	0.06%	317
2021 Q2	$34M	Sell	341,512 -6,311	-2%	-$686K	0.06%	304
2021 Q1	$39.8M	Sell	347,823 -14,580	-4%	-$1.57M	0.08%	251
2020 Q4	$39.2M	Buy	362,403 +11,879	+3%	+$1.19M	0.08%	254
2020 Q3	$32M	Buy	350,524 +727	+0.2%	+$68.4K	0.07%	258
2020 Q2	$32.4M	Buy	349,797 +15,284	+5%	+$1.27M	0.08%	241
2020 Q1	$24.6M	Buy	334,513 +16,928	+5%	+$1.44M	0.07%	250
2019 Q4	$29.9M	Sell	317,585 -3,305	-1%	-$347K	0.07%	277
2019 Q3	$36.6M	Sell	320,890 -2,981	-0.9%	-$312K	0.1%	211
2019 Q2	$34.8M	Buy	323,871 +6,314	+2%	+$664K	0.09%	222
2019 Q1	$33.4M	Sell	317,557 -1,564	-0.5%	-$154K	0.09%	220
2018 Q4	$28.8M	Sell	319,121 -9,945	-3%	-$840K	0.09%	230
2018 Q3	$26.8M	Sell	329,066 -1,878	-0.6%	-$165K	0.07%	286
2018 Q2	$28.1M	Buy	330,944 +13,074	+4%	+$1.21M	0.08%	261
2018 Q1	$30.2M	Sell	317,870 -10,458	-3%	-$1.1M	0.08%	249
2017 Q4	$35.2M	Sell	328,328 -8,949	-3%	-$875K	0.09%	220
2017 Q3	$29.3M	Buy	337,277 +1,860	+0.6%	+$142K	0.08%	263
2017 Q2	$23.5M	Buy	335,417 +152	+0%	+$11.7K	0.07%	302
2017 Q1	$26.3M	Sell	335,265 -695	-0.2%	-$53.4K	0.08%	273
2016 Q4	$25.9M	Buy	335,960 +140	+0%	+$11.3K	0.08%	262
2016 Q3	$26.5M	Sell	335,820 -6,645	-2%	-$598K	0.08%	254
2016 Q2	$32.3M	Buy	342,465 +57,644	+20%	+$4.88M	0.1%	209
2016 Q1	$23.5M	Sell	284,821 -5,460	-2%	-$431K	0.09%	235
2015 Q4	$22.4M	Sell	290,281 -17,862	-6%	-$1.25M	0.08%	242
2015 Q3	$20.5M	Buy	308,143 +22,150	+8%	+$1.66M	0.08%	253
2015 Q2	$22.6M	Buy	285,993 +1,103	+0.4%	+$87.2K	0.08%	253
2015 Q1	$23.1M	Sell	284,890 -34,981	-11%	-$2.66M	0.08%	263
2014 Q4	$22.5M	Sell	319,871 -9,686	-3%	-$611K	0.07%	286
2014 Q3	$18.5M	Sell	329,557 -3,340	-1%	-$184K	0.06%	325
2014 Q2	$18.1M	Sell	332,897 -9,537	-3%	-$501K	0.06%	341
2014 Q1	$17.9M	Sell	342,434 -45,586	-12%	-$2.43M	0.06%	338
2013 Q4	$21.9M	Sell	388,020 -4,166	-1%	-$240K	0.07%	309
2013 Q3	$22.4M	Sell	392,186 -13,904	-3%	-$751K	0.07%	288
2013 Q2	$20.6M	Buy	+406,090	New	+$19.8M	0.07%	304

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DLTR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Dollar Tree (DLTR) stake by 5.7% in Q1 2026, selling an estimated $1.28M and leaving 175,211 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #375.

State Board of Administration of Florida Retirement System first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q1 2022. 854 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

State Board of Administration of Florida Retirement System held 175,211 shares of Dollar Tree worth $19.2M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 10,493 Dollar Tree shares in Q1 2026, an estimated $1.28M.
Dollar Tree made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #375 holding.
State Board of Administration of Florida Retirement System first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Dollar Tree position peaked at $49.9M in Q1 2022.
854 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.