DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership26,514 shares
Latest Disclosed Value $ 5,257,461
Strs Ohio reports 0.01% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 26,514 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $5,257,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,516 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -0.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DICKS SPORTING GOODS COM_STK 253393102 26,514 -2 -0.01 5,257 0.15 0.0209
2026-02-02 2025-12-31 13F DICKS SPORTING GOODS COM_STK 253393102 26,516 10,003 60.58 5,249 43.06 0.0196
2025-10-30 2025-09-30 13F DICK'S SPORTING GOODS COM_STK 253393102 16,513 7,719 87.78 3,670 110.98 0.0135
2025-08-04 2025-06-30 13F DICK'S SPORTING GOODS COM_STK 253393102 8,794 3,696 72.50 1,740 69.33 0.0065
2025-05-28 2025-03-31 13F DICK'S SPORTING GOODS COM_STK 253393102 5,098 5,098 -13.17 1,028 -16.16 0.0043
2025-05-28 2024-12-31 13F DICK'S SPORTING GOODS COM_STK 253393102 0 -5,871 -100.00 0 -100.00
2024-11-01 2024-09-30 13F DICK'S SPORTING GOODS COM_STK 253393102 5,871 575 10.86 1,225 7.74 0.0047
2024-08-05 2024-06-30 13F DICK'S SPORTING GOODS COM_STK 253393102 5,296 252 5.00 1,138 113,600.00 0.0045
2024-05-13 2024-03-31 13F DICK'S SPORTING GOODS COM_STK 253393102 5,044 -1,114 -18.09 1 0.0045
2024-01-30 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 6,158 -4,741 -43.50 1 -100.00 0.0038
2023-10-26 2023-09-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 10,899 2,501 29.78 1 0.00 0.0053
2023-10-26 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 10,899 2,501 1 0.0053
2023-07-31 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 8,398 1,163 16.07 1 0.00 0.0047
2023-08-02 2023-03-31 13F/A-2 DICKS SPORTING GOODS COM 253393102 7,235 -1,009 -12.24 1 0.0044
2023-08-02 2023-03-31 13F/A-1 DICKS SPORTING GOODS COM 253393102 7,235 1
2023-04-27 2023-03-31 13F DICKS SPORTING GOODS COM 253393102 7,235 -1,009 1 0.0053
2023-01-26 2022-12-31 13F DICKS SPORTING GOODS COM 253393102 8,244 959 13.16 1 -100.00 0.0045
2022-10-27 2022-09-30 13F DICKS SPORTING GOODS COM 253393102 7,285 -3,554 -32.79 762 -6.62 0.0036
2022-07-25 2022-06-30 13F DICKS SPORTING GOODS COM 253393102 10,839 -469 -4.15 816 -27.85 0.0037
2022-04-21 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 11,308 -1,581 -12.27 1,131 -23.68 0.0041
2022-01-24 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 12,889 2,952 29.71 1,482 24.54 0.0051
2021-10-22 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 9,937 -6,007 -37.68 1,190 -25.49 0.0045
2021-07-26 2021-06-30 13F DICKS SPORTING GOODS COM 253393102 15,944 -88,500 -84.73 1,597 -79.92 0.0057
2021-04-23 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 104,444 -2,353 -2.20 7,953 32.48 0.0299
2021-01-25 2020-12-31 13F DICKS SPORTING GOODS COM 253393102 106,797 21,537 25.26 6,003 21.67 0.0232
2020-12-14 2020-09-30 13F DICKS SPORTING GOODS COM 253393102 85,260 -5,280 -5.83 4,934 32.10 0.0207
2020-07-23 2020-06-30 13F DICKS SPORTING GOODS COM 253393102 90,540 -8,087 -8.20 3,735 78.20 0.0163
2020-04-23 2020-03-31 13F DICKS SPORTING GOODS COM 253393102 98,627 86,320 701.39 2,096 244.17 0.0110
2020-01-24 2019-12-31 13F DICKS SPORTING GOODS COM 253393102 12,307 6,031 96.10 609 137.89 0.0026
2019-10-21 2019-09-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 6,276 -2,084 -24.93 256 -11.42 0.0011
2019-10-21 2019-09-30 13F DICKS SPORTING GOODS COM 253393102 6,276 -6,031 256 1,133.0702
2019-07-25 2019-06-30 13F DICKS SPORTING GOODS COM 253393102 8,360 1,393 19.99 289 12.89 0.0013
2019-04-19 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 6,967 -1,630 -18.96 256 -4.48 0.0012
2019-01-23 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 8,597 -527 -5.78 268 -17.03 0.0014
2018-10-19 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 9,124 9,124 323 0.0014
2018-01-23 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 0 -1,214 -100.00 0 -100.00
2017-10-23 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 1,214 0 0.00 32 -33.33 0.0001
2017-07-26 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 1,214 0 0.00 48 -18.64 0.0002
2017-04-26 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 1,214 0 0.00 59 -7.81 0.0003
2017-01-24 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 1,214 -1,197 -49.65 64 -42.86 0.0003
2016-04-25 2016-03-31 13F/A-1 DICKS SPORTING GOODS COM 253393102 2,411 0 0.00 112 31.76 0.0005
2016-01-28 2015-12-31 13F DICKS SPORTING GOODS COM 253393102 2,411 0 0.00 85 -28.57 0.0004
2015-10-21 2015-09-30 13F DICKS SPORTING GOODS COM 253393102 2,411 2,411 0.00 119 0.0006
2015-04-21 2015-03-31 13F DICKS SPORTING GOODS COM 253393102 0 -3,889 -100.00 0 -100.00
2015-01-23 2014-12-31 13F DICKS SPORTING GOODS COM 253393102 3,889 0 0.00 193 12.87 0.0008
2014-10-29 2014-09-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 3,889 0 0.00 171 -5.52 0.0008
2014-10-20 2014-09-30 13F DICKS SPORTING GOODS COM 253393102 3,889 171
2014-07-24 2014-06-30 13F DICKS SPORTING GOODS COM 253393102 3,889 0 0.00 181 -14.62 0.0008
2014-04-28 2014-03-31 13F DICKS SPORTING GOODS COM 253393102 3,889 0 0.00 212 -6.19 0.0010
2014-01-30 2013-12-31 13F DICKS SPORTING GOODS COM 253393102 3,889 0 0.00 226 8.65 0.0010
2013-10-24 2013-09-30 13F DICKS SPORTING GOODS COM 253393102 3,889 -1,161,111 -99.67 208 -99.64 0.0009
2013-08-12 2013-06-30 13F DICKS SPORTING GOODS COM 253393102 1,165,000 1,165,000 58,320 0.2507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.