ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1558481
PHOENIX, AZ
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,161,034
-$6,016,811 QoQ
Shares Held
123,105
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#234
of 4,178 holders
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $288,974,488 across 8 Discount Stores names. COST ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,216,703 | $137,803,781 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
123,105 | $115,161,034 | |
| 3 | TGT |
Target Corp
|
125,659 | $16,412,321 | |
| 4 | DG |
Dollar General Corp
|
63,141 | $7,268,160 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,739 | $6,499,732 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,782 | $3,120,906 | |
| 7 | PSMT |
Pricesmart Inc
|
7,246 | $1,415,433 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,820 | $1,293,121 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,161,034 | 123,105 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $121,177,845 | 121,612 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $109,014,435 | 126,417 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $119,879,266 | 129,511 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $128,378,389 | 129,683 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,412,319 | 132,602 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $117,992,669 | 128,775 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $112,661,621 | 127,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,286,614 | 128,574 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $93,289,441 | 127,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $82,220,884 | 124,562 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $70,865,192 | 125,434 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $68,249,355 | 126,768 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $60,046,242 | 120,849 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $55,097,267 | 120,695 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,874,059 | 120,427 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $58,306,329 | 121,654 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $69,813,750 | 121,236 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $68,733,709 | 121,074 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $55,452,486 | 123,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,104,625 | 124,105 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $43,827,363 | 124,340 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $48,000,641 | 127,397 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $47,668,335 | 134,277 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,464,404 | 103,771 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $29,305,376 | 102,779 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||