Position in BJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$327,423
-$12,922,467 QoQ
Shares Held
3,754
-97.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $353,508,255 across 8 Discount Stores names. BJ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,078,290 | $122,127,125 | |
| 2 | COST |
Costco Wholesale Corp /New
|
125,688 | $117,577,353 | |
| 3 | DG |
Dollar General Corp
|
491,856 | $56,617,544 | |
| 4 | TGT |
Target Corp
|
417,335 | $54,508,124 | |
| 5 | PSMT |
Pricesmart Inc
|
8,400 | $1,640,856 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,499 | $544,154 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,754 | $327,423 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,155 | $165,676 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,423 | 3,754 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,249,890 | 134,626 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,021,128 | 144,631 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,362,406 | 111,125 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,854,691 | 221,225 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,568,582 | 215,325 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $11,489,427 | 128,589 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $3,061,657 | 37,120 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,493,280 | 17,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,286,050 | 17,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,466,420 | 37,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,640,690 | 37,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,528,560 | 56,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,259,920 | 56,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,947,577 | 74,782 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,012,677 | 68,846 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,123,941 | 18,035 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,853,142 | 42,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,625,224 | 39,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,307,096 | 23,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $799,344 | 16,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,000,378 | 22,300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,845,360 | 49,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,927,920 | 46,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,777,779 | 47,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,251,802 | 88,410 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||