Position in TGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$54,508,124
+$1,301,930 QoQ
Shares Held
417,335
-4.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#104
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #4 (15.4% 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
This page
|
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.
|
2,155 | $165,676 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,508,124 | 417,335 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $53,206,194 | 438,995 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $45,160,402 | 461,999 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $41,813,475 | 466,148 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $34,618,159 | 350,919 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $48,371,381 | 463,505 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $64,051,393 | 473,823 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $74,842,413 | 480,190 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,003,526 | 472,869 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $54,191,172 | 305,802 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,624,743 | 313,332 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,209,800 | 318,439 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $42,356,519 | 321,126 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $59,642,866 | 360,097 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $49,886,817 | 334,721 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $39,328,692 | 265,036 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,574,092 | 244,807 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $42,446,546 | 200,012 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $48,135,122 | 207,981 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $58,605,154 | 256,175 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $66,998,241 | 277,150 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $57,016,034 | 287,858 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $59,512,499 | 337,124 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $60,160,571 | 382,166 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $47,905,438 | 399,445 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $34,202,733 | 367,890 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||