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Position history for STRS OHIOSTRS OHIO's holdings in COSTCO WHOLESALE CORP

STRS OHIO holds 125,688 shares of COST (COSTCO WHOLESALE CORP), worth $117.6M as of 2026-Q2. The position was increased (+3.1% shares). COST represents 0.4% of STRS OHIO's portfolio.

Current Value

$117.6M

Current Shares

125,688

Total Value Change

-$3.1M

Total Shares Change

-10,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
125,688
+3.1%
$117.6M0.4%$933.99
37
2026-Q1
Decreased
121,931
-4.6%
$121.5M0.5%$993.41
0
2025-Q4
Decreased
127,794
-3.1%
$110.2M0.4%$858.55
0
2025-Q3
Decreased
131,845
-2.7%
$122M0.4%$920.26
0
2025-Q2
Increased
135,527
+5.3%
$134.2M0.5%$982.84
45
2025-Q1
Increased
128,715
+0.9%
$121.7M0.5%$937.77
43
2024-Q4
Decreased
127,575
-6.3%
$116.9M0.5%$907.51
0
2024-Q3
Decreased
136,176
-1.2%
$120.7M0.5%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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