NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in DG — Dollar General Corp
CIK 314969
ALBANY, NY
Position in DG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22,456,809
-$1,288,359 QoQ
Shares Held
195,090
-2.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. DG ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
This page
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,456,809 | 195,090 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $23,745,168 | 199,993 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,144,139 | 196,913 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,783,050 | 191,418 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,146,803 | 184,882 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,263,884 | 184,964 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $15,100,766 | 199,166 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,911,970 | 199,976 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,771,174 | 187,334 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $31,076,539 | 199,132 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,260,829 | 200,521 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $22,420,712 | 211,916 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $37,180,291 | 218,991 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $47,211,018 | 224,323 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $57,490,263 | 233,463 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $58,808,634 | 245,179 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $60,028,242 | 244,574 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $54,694,402 | 245,674 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $59,015,750 | 250,247 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $54,409,455 | 256,479 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $59,494,699 | 274,942 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $60,578,922 | 298,978 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $64,851,893 | 308,378 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $69,578,747 | 331,928 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $64,848,651 | 340,395 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $51,429,928 | 340,573 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||