Position in OLLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$165,676
+$30,930 QoQ
Shares Held
2,155
+47.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 452 holders
Holding Since
Sep 2020
20 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, 2026STRS OHIO holds $353,508,255 across 8 Discount Stores names. OLLI ranks #8 (0.0% 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
|
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.
This page
|
2,155 | $165,676 |
All Filings in OLLI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,676 | 2,155 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $134,746 | 1,464 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $160,688 | 1,466 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $187,977 | 1,464 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,586,631 | 12,040 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,561,085 | 13,416 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,480,038 | 13,488 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,167,858 | 12,015 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $878,032 | 8,944 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,183,524 | 14,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,362,604 | 17,955 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,102,130 | 14,280 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,056,237 | 18,233 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,152,542 | 19,892 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,271,378 | 27,143 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,119,502 | 118,595 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,348,750 | 57,000 | Shares | Sole | 2022-07-25 | |
| 2021-03-31 | $1,148,922 | 13,206 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,353,865 | 16,557 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,036,931 | 11,871 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||