STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in COST — Costco Wholesale Corp /New
CIK 938076
TALLAHASSEE, FL
Position in COST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$389,123,850
+$48,030,438 QoQ
Shares Held
390,518
-1.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $972,891,881 across 8 Discount Stores names. COST ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,821,290 | $474,909,921 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
390,518 | $389,123,850 | |
| 3 | TGT |
Target Corp
|
394,108 | $47,765,889 | |
| 4 | DG |
Dollar General Corp
|
195,242 | $23,181,082 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
175,211 | $19,187,356 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
109,777 | $10,804,252 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
56,193 | $5,172,003 | |
| 8 | PSMT |
Pricesmart Inc
|
18,256 | $2,747,528 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,123,850 | 390,518 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $341,093,412 | 395,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $375,531,793 | 405,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $427,169,999 | 431,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $405,171,206 | 428,399 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $390,751,587 | 426,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $381,106,969 | 429,891 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $373,500,055 | 439,417 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $361,142,632 | 492,940 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $316,138,055 | 478,939 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,380,962 | 466,194 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,001,908 | 466,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $244,927,097 | 492,940 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $224,237,365 | 491,210 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $239,421,999 | 506,960 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $241,530,280 | 503,944 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $311,749,642 | 541,373 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $311,382,314 | 548,498 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $244,730,838 | 544,633 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $221,912,706 | 560,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $204,482,107 | 580,124 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $226,736,407 | 601,774 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $215,344,420 | 606,604 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $185,245,543 | 610,948 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $169,994,506 | 596,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||