NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in COST — Costco Wholesale Corp /New
CIK 810265
ALBANY, NY
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$453,178,151
-$55,239,295 QoQ
Shares Held
484,439
-5.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#80
of 4,176 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 COMMON RETIREMENT FUND holds $1,157,269,767 across 8 Discount Stores names. COST ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,094,380 | $576,989,478 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
484,439 | $453,178,151 | |
| 3 | TGT |
Target Corp
|
531,948 | $69,477,728 | |
| 4 | DG |
Dollar General Corp
|
237,394 | $27,326,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
99,612 | $12,048,071 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,087 | $8,232,848 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
66,132 | $5,768,033 | |
| 8 | PSMT |
Pricesmart Inc
|
21,752 | $4,249,035 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,178,151 | 484,439 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $508,417,446 | 510,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $439,137,159 | 509,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $479,002,417 | 517,488 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $554,156,532 | 559,788 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $537,059,281 | 567,848 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $547,080,077 | 597,073 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $532,068,914 | 600,177 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $543,423,256 | 639,329 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $476,497,423 | 650,393 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $449,556,065 | 681,063 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $412,195,945 | 729,602 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $416,029,914 | 772,744 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $384,383,103 | 773,609 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $367,925,305 | 805,970 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $374,486,968 | 792,951 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $399,395,526 | 833,324 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $490,534,943 | 851,845 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $488,164,662 | 859,899 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $388,974,884 | 865,639 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $355,069,509 | 897,388 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $331,392,531 | 940,174 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $366,719,974 | 973,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $358,668,570 | 1,010,334 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $324,826,447 | 1,071,292 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $316,240,249 | 1,109,109 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||