Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$117,577,353
-$3,918,353 QoQ
Shares Held
125,688
+3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#227
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, 2026STRS OHIO holds $353,508,255 across 8 Discount Stores names. COST ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,078,290 | $122,127,125 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
125,688 | $117,577,353 | |
| 3 | DG |
Dollar General Corp
|
491,856 | $56,617,544 | |
| 4 | TGT |
Target Corp
|
417,335 | $54,508,124 | |
| 5 | PSMT |
Pricesmart Inc
|
8,400 | $1,640,856 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,499 | $544,154 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,155 | $165,676 |
All Filings in COST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,577,353 | 125,688 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $121,495,706 | 121,931 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $110,201,877 | 127,794 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $122,039,687 | 131,845 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $134,163,598 | 135,527 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $121,736,072 | 128,715 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $116,893,145 | 127,575 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $120,722,747 | 136,176 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $117,146,471 | 137,821 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $134,709,410 | 183,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $146,253,265 | 221,569 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $115,245,060 | 203,988 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $86,989,825 | 161,577 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $84,069,907 | 169,199 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $77,075,460 | 168,840 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $83,555,425 | 176,923 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $84,690,213 | 176,703 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $102,743,732 | 178,421 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $94,631,616 | 166,693 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $72,666,185 | 161,714 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $88,680,725 | 224,128 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $82,554,340 | 234,210 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $76,808,863 | 203,856 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $78,853,665 | 222,123 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $71,330,152 | 235,250 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $79,373,634 | 278,377 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||