Position history for STRS OHIO's holdings in COSTCO WHOLESALE CORPORATION
STRS OHIO holds 121,931 shares of COST (COSTCO WHOLESALE CORPORATION), worth $121.5M as of 2026-Q1. The position was decreased (-4.6% shares). COST represents 0.5% of STRS OHIO's portfolio.
Current Value
$121.5M
Current Shares
121,931
Total Value Change
+$4.3M
Total Shares Change
-15,890
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 121,931 |
-4.6% |
| $121.5M |
| 0.5% |
| $1,007.77 |
0 |
| 2025-Q4 | Decreased | 127,794 | -3.1% | $110.2M | 0.4% | $864.47 | 0 |
| 2025-Q3 | Decreased | 131,845 | -2.7% | $122M | 0.4% | $914.33 | 0 |
| 2025-Q2 | Increased | 135,527 | +5.3% | $134.2M | 0.5% | $981.05 | 45 |
| 2025-Q1 | Increased | 128,715 | +0.9% | $121.7M | 0.5% | $924.59 | 43 |
| 2024-Q4 | Decreased | 127,575 | -6.3% | $116.9M | 0.5% | $916.17 | 0 |
| 2024-Q3 | Decreased | 136,176 | -1.2% | $120.7M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Decreased | 137,821 | -25.0% | $117.1M | 0.5% | $842.10 | 0 |