Dollar Tree, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM DLTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

185,704

Value ($000)

22,843

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	22,843	0.0%	185,704	12/31/2025
2025 Q3	11/14/2025	18,205	0.0%	192,912	9/30/2025
2025 Q2	8/13/2025	20,048	0.0%	202,419	6/30/2025
2025 Q1	5/12/2025	15,040	0.0%	200,349	3/31/2025
2024 Q4	2/10/2025	15,014	0.0%	200,349	12/31/2024
2024 Q3	11/8/2024	15,197	0.0%	216,109	9/30/2024
2024 Q2	8/8/2024	23,060	0.0%	215,977	6/30/2024
2024 Q1	5/8/2024	37,853	0.1%	263,690	3/31/2024
2023 Q4	2/9/2024	34,013	0.1%	239,447	12/31/2023
2023 Q3	11/8/2023	28,460	0.1%	267,357	9/30/2023
2023 Q2	8/11/2023	36,405	0.1%	253,690	6/30/2023
2023 Q1	6/14/2023	37,853	0.1%	263,690	3/31/2023
2022 Q4	6/14/2023	37,647	0.1%	266,170	12/31/2022
2022 Q3	11/8/2022	36,875	0.1%	270,940	9/30/2022
2022 Q2	8/5/2022	42,740	0.1%	274,240	6/30/2022
2022 Q1	5/6/2022	49,904	0.1%	311,606	3/31/2022
2021 Q4	2/8/2022	45,036	0.1%	320,494	12/31/2021
2021 Q3	11/8/2021	31,198	0.1%	325,933	9/30/2021
2021 Q2	8/10/2021	33,980	0.1%	341,512	6/30/2021
2021 Q1	5/10/2021	39,812	0.1%	347,823	3/31/2021
2020 Q4	2/8/2021	39,154	0.1%	362,403	12/31/2020
2020 Q3	11/9/2020	32,017	0.1%	350,524	9/30/2020
2020 Q2	8/7/2020	32,419	0.1%	349,797	6/30/2020
2020 Q1	5/5/2020	24,577	0.1%	334,513	3/31/2020
2019 Q4	2/3/2020	29,869	0.1%	317,585	12/31/2019
2014 Q2	8/7/2014	18,130	0.1%	332,897	6/30/2014
2014 Q1	4/24/2014	17,868	0.1%	342,434	3/31/2014
2013 Q4	2/5/2014	21,892	0.1%	388,020	12/31/2013