Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$56,617,544
-$4,997,864 QoQ
Shares Held
491,856
-5.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#77
of 1,127 holders
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $353,508,255 across 8 Discount Stores names. DG ranks #3 (16.0% 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
This page
|
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.
|
3,754 | $327,423 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,155 | $165,676 |
All Filings in DG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,617,544 | 491,856 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||