CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $605,702,441 | 702,394 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $657,761,008 | 710,609 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $698,907,539 | 706,010 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $664,733,906 | 702,842 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $647,067,125 | 706,197 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $642,270,442 | 724,485 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $617,102,939 | 726,012 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $531,167,739 | 725,015 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $473,802,783 | 717,796 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $399,544,231 | 707,208 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $395,839,049 | 735,241 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $372,385,680 | 749,463 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $345,628,019 | 757,126 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $353,528,098 | 748,572 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $362,860,970 | 757,096 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $434,458,094 | 754,464 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $453,626,362 | 799,060 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $359,131,753 | 799,225 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $324,663,853 | 820,542 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $301,486,365 | 855,329 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $325,137,402 | 862,937 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $303,535,295 | 855,029 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $259,066,565 | 854,413 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $246,945,960 | 866,082 | Shares | Sole | 2020-05-13 |