CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1081019
WEST SACRAMENTO, CA
Position in COST
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$631,103,609
-$53,585,294 QoQ
Shares Held
674,638
-1.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,574,830,463 across 8 Discount Stores names. COST ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,671,419 | $755,604,915 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
674,638 | $631,103,609 | |
| 3 | TGT |
Target Corp
|
699,334 | $91,340,013 | |
| 4 | DG |
Dollar General Corp
|
324,463 | $37,348,935 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
288,980 | $34,952,131 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
150,385 | $13,116,579 | |
| 7 | PSMT |
Pricesmart Inc
|
30,065 | $5,872,897 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
71,428 | $5,491,384 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,103,609 | 674,638 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $684,688,903 | 687,142 | Shares | Sole | 2026-05-18 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||