STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 938076 TALLAHASSEE, FL

Back to OLLI Full portfolio

Position in OLLI

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,172,003

-$987,311 QoQ

Shares Held

56,193

0.0% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $972,891,881 across 8 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,821,290	$474,909,921
2	COST	Costco Wholesale Corp /New	390,518	$389,123,850
3	TGT	Target Corp	394,108	$47,765,889
4	DG	Dollar General Corp	195,242	$23,181,082
5	DLTR	Dollar Tree, Inc.	175,211	$19,187,356
6	BJ	BJ's Wholesale Club Holdings, Inc.	109,777	$10,804,252
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	56,193	$5,172,003
8	PSMT	Pricesmart Inc	18,256	$2,747,528

All Filings in OLLI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,172,003	56,193	0.0%	Shares	Sole	2026-05-08
2025-12-31	$6,159,314	56,193	-3.4%	Shares	Sole	2026-02-12
2025-09-30	$7,468,257	58,164	-4.6%	Shares	Sole	2025-11-14
2025-06-30	$8,032,649	60,955	+3.3%	Shares	Sole	2025-08-13
2025-03-31	$6,867,101	59,016	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$6,591,042	60,066	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$5,891,875	60,616	0.0%	Shares	Sole	2024-11-08
2024-06-30	$5,950,672	60,616	-4.1%	Shares	Sole	2024-08-08
2024-03-31	$5,028,983	63,202	+4.1%	Shares	Sole	2024-05-08
2023-12-31	$4,606,219	60,696	+0.5%	Shares	Sole	2024-02-09
2023-09-30	$4,662,366	60,409	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$3,494,279	60,319	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$3,661,923	63,202	0.0%	Shares	Sole	2023-06-14
2022-12-31	$2,960,381	63,202	-1.0%	Shares	Sole	2023-06-14
2022-09-30	$3,294,247	63,842	0.0%	Shares	Sole	2022-11-08
2022-06-30	$3,750,717	63,842	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$2,816,113	65,552	-0.2%	Shares	Sole	2022-05-06
2021-12-31	$3,362,773	65,692	+0.0%	Shares	Sole	2022-02-08
2021-09-30	$3,959,431	65,684	+1.9%	Shares	Sole	2021-11-08
2021-06-30	$5,424,702	64,480	+2.6%	Shares	Sole	2021-08-10
2021-03-31	$5,466,210	62,830	0.0%	Shares	Sole	2021-05-10
2020-12-31	$5,137,609	62,830	+9.3%	Shares	Sole	2021-02-08
2020-09-30	$5,021,664	57,489	+1.2%	Shares	Sole	2020-11-09
2020-06-30	$5,545,836	56,793	+2.9%	Shares	Sole	2020-08-07
2020-03-31	$2,556,438	55,167	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.