CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in DG — Dollar General Corp

CIK 1081019 WEST SACRAMENTO, CA

Position in DG

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$31,395,417

-$4,565,603 QoQ

Shares Held

264,427

-2.4% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,684,845,414 across 8 Discount Stores names. DG ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	6,693,281	$831,840,962
2	COST	Costco Wholesale Corp /New	687,142	$684,688,903
3	TGT	Target Corp	675,710	$81,896,052
4	DG	Dollar General Corp This page	264,427	$31,395,417
5	DLTR	Dollar Tree, Inc.	262,338	$28,728,634
6	BJ	BJ's Wholesale Club Holdings, Inc.	151,459	$14,906,594
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	73,506	$6,765,492
8	PSMT	Pricesmart Inc	30,720	$4,623,360

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,395,417	264,427	-2.4%	Shares	Sole	2026-05-18
2025-12-31	$35,961,020	270,852	-13.7%	Shares	Sole	2026-02-17
2025-09-30	$32,434,020	313,827	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$35,649,729	311,678	+10.1%	Shares	Sole	2025-08-14
2025-03-31	$24,894,917	283,122	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$21,334,610	281,385	-19.8%	Shares	Sole	2025-03-18
2024-09-30	$29,660,474	350,721	+0.1%	Shares	Sole	2025-04-04
2024-06-30	$46,344,234	350,482	-0.5%	Shares	Sole	2025-04-08
2024-03-31	$54,965,268	352,206	+0.3%	Shares	Sole	2024-05-16
2023-12-31	$47,716,138	350,983	+1.0%	Shares	Sole	2024-02-13
2023-09-30	$36,769,732	347,540	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$61,645,929	363,093	-4.8%	Shares	Sole	2023-08-21
2023-03-31	$80,269,444	381,400	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$94,836,538	385,123	+0.2%	Shares	Sole	2023-02-14
2022-09-30	$92,196,907	384,378	-2.4%	Shares	Sole	2022-11-21
2022-06-30	$96,706,796	394,014	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$87,981,372	395,191	-5.7%	Shares	Sole	2022-05-16
2021-12-31	$98,789,187	418,900	+1.9%	Shares	Sole	2022-02-15
2021-09-30	$87,214,148	411,116	-3.2%	Shares	Sole	2021-11-15
2021-06-30	$91,919,442	424,786	-9.6%	Shares	Sole	2021-08-16
2021-03-31	$95,220,255	469,945	-2.0%	Shares	Sole	2021-05-18
2020-12-31	$100,795,738	479,295	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$99,764,027	475,928	+0.8%	Shares	Sole	2020-11-17
2020-06-30	$89,916,147	471,976	+1.2%	Shares	Sole	2020-08-17
2020-03-31	$70,417,926	466,313	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.