STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,254,769
-$917,234 QoQ
Shares Held
55,343
-1.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 452 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $888,679,631 across 8 Discount Stores names. OLLI ranks #7 (0.5% 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
|
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.
This page
|
55,343 | $4,254,769 | |
| 8 | PSMT |
Pricesmart Inc
|
18,331 | $3,580,777 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,769 | 55,343 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,172,003 | 56,193 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,159,314 | 56,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,468,257 | 58,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,032,649 | 60,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,867,101 | 59,016 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,591,042 | 60,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,891,875 | 60,616 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,950,672 | 60,616 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,028,983 | 63,202 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,606,219 | 60,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,662,366 | 60,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,494,279 | 60,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,661,923 | 63,202 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $2,960,381 | 63,202 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $3,294,247 | 63,842 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,750,717 | 63,842 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,816,113 | 65,552 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,362,773 | 65,692 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,959,431 | 65,684 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,424,702 | 64,480 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,466,210 | 62,830 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,137,609 | 62,830 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,021,664 | 57,489 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,545,836 | 56,793 | 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. | ||||||