Position in DLTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$544,154
+$52,236 QoQ
Shares Held
4,499
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 858 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #6 (0.2% 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
|
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.
This page
|
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 DLTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,154 | 4,499 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $491,918 | 4,492 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $567,568 | 4,614 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $444,765 | 4,713 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $480,839 | 4,855 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,091,938 | 7,687 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $893,967 | 8,398 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,114,277 | 7,765 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $913,982 | 6,367 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,433,352 | 10,134 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,178,081 | 8,656 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,146,744 | 7,358 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,889,106 | 18,040 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,604,116 | 18,532 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $706,987 | 7,386 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,598,641 | 26,117 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,706,979 | 23,650 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,267,435 | 20,987 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $881,156 | 9,647 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,268,991 | 24,482 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $945,926 | 12,875 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||