CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,491,384
-$1,274,108 QoQ
Shares Held
71,428
-2.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,574,830,463 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,671,419 | $755,604,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
674,638 | $631,103,609 | |
| 3 | TGT |
Target Corp
|
699,334 | $91,340,013 | |
| 4 | DG |
Dollar General Corp
|
324,463 | $37,348,935 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
288,980 | $34,952,131 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
150,385 | $13,116,579 | |
| 7 | PSMT |
Pricesmart Inc
|
30,065 | $5,872,897 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
71,428 | $5,491,384 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,491,384 | 71,428 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $6,765,492 | 73,506 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,380,178 | 58,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,316,360 | 56,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,476,142 | 56,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,601,335 | 56,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,296,197 | 57,379 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,629,143 | 57,913 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $5,883,524 | 59,932 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,904,853 | 61,642 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,947,344 | 65,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,276,719 | 68,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,198,013 | 72,467 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,220,639 | 72,845 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,466,300 | 74,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,786,046 | 73,373 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,424,168 | 75,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,307,232 | 76,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,378,024 | 85,525 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,297,632 | 104,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,342,804 | 111,052 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,501,379 | 97,717 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,037,827 | 98,298 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,407,437 | 96,250 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,909,293 | 91,237 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,138,579 | 89,309 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||