STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DG — Dollar General Corp
CIK 938076
TALLAHASSEE, FL
Position in DG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,277,468
-$903,614 QoQ
Shares Held
193,532
-0.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. DG ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,738,027 | $423,368,938 | |
| 2 | COST |
Costco Wholesale Corp /New
|
379,139 | $354,673,160 | |
| 3 | TGT |
Target Corp
|
384,543 | $50,225,161 | |
| 4 | DG |
Dollar General Corp
This page
|
193,532 | $22,277,468 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
172,524 | $20,866,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
108,147 | $9,432,581 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,277,468 | 193,532 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,181,082 | 195,242 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,710,270 | 201,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,791,642 | 201,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,355,824 | 204,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,792,195 | 202,345 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,341,797 | 202,345 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,203,185 | 215,244 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,557,504 | 223,531 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,835,407 | 255,257 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,341,281 | 237,891 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,062,856 | 236,889 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,821,398 | 246,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,721,388 | 255,257 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $64,016,873 | 259,967 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $62,955,334 | 262,467 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $65,029,573 | 264,951 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $61,239,056 | 275,071 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $68,403,198 | 290,053 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $63,946,845 | 301,437 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $67,672,510 | 312,734 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $69,404,846 | 342,537 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $73,997,630 | 351,867 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $75,656,050 | 360,920 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $70,410,019 | 369,587 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $56,448,595 | 373,807 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||