NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in COST — Costco Wholesale Corp /New
CIK 314969
ALBANY, NY
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$317,310,488
-$37,538,163 QoQ
Shares Held
339,199
-4.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#117
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. COST ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,310,488 | 339,199 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $354,848,651 | 356,120 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $302,010,439 | 350,222 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $335,436,278 | 362,387 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $360,868,767 | 364,536 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $344,395,383 | 364,139 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $346,974,956 | 378,682 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $353,989,209 | 399,302 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $353,414,792 | 415,787 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $319,194,436 | 435,683 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $295,705,278 | 447,984 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $261,299,649 | 462,510 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $264,795,204 | 491,837 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $252,120,284 | 507,417 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $237,061,819 | 519,303 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $249,146,038 | 527,550 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $253,956,093 | 529,870 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $301,959,040 | 524,371 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $297,505,455 | 524,054 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $235,642,285 | 524,407 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $212,077,932 | 535,997 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $198,043,002 | 561,856 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $222,593,711 | 590,779 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $216,214,525 | 609,055 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $193,181,458 | 637,121 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $180,762,155 | 633,964 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||