Position in DG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$61,615,408
-$8,150,181 QoQ
Shares Held
518,954
-1.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STRS OHIO holds $404,311,331 across 8 Discount Stores names. DG ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,231,848 | $153,094,069 | |
| 2 | COST |
Costco Wholesale Corp /New
|
121,931 | $121,495,706 | |
| 3 | DG |
Dollar General Corp
This page
|
518,954 | $61,615,408 | |
| 4 | TGT |
Target Corp
|
438,995 | $53,206,194 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
134,626 | $13,249,890 | |
| 6 | PSMT |
Pricesmart Inc
|
6,800 | $1,023,400 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,492 | $491,918 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,464 | $134,746 |
All Filings in DG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,615,408 | 518,954 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $69,765,589 | 525,462 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,698,549 | 490,552 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,394,835 | 248,250 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $8,604,680 | 55,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,983,119 | 58,721 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,469,987 | 61,153 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,599,704 | 62,432 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,346,005 | 68,165 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $18,346,117 | 74,502 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $18,517,192 | 77,200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,545,769 | 71,487 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,297,629 | 73,205 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,471,054 | 108,006 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $23,348,976 | 110,064 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $25,495,718 | 117,823 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $35,979,436 | 177,571 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,975,996 | 218,621 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $50,585,288 | 241,319 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $51,137,837 | 268,426 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $25,996,673 | 172,152 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||