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COST
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
121,931
-4.6%
$121.5M0.5%$1,007.77
0
2025-Q4
Decreased
127,794
-3.1%
$110.2M0.4%$864.47
0
2025-Q3
Decreased
131,845
-2.7%
$122M0.4%$914.33
0
2025-Q2
Increased
135,527
+5.3%
$134.2M0.5%$981.05
45
2025-Q1
Increased
128,715
+0.9%
$121.7M0.5%$924.59
43
2024-Q4
Decreased
127,575
-6.3%
$116.9M0.5%$916.17
0
2024-Q3
Decreased
136,176
-1.2%
$120.7M0.5%$878.65
0
2024-Q2
Decreased
137,821
-25.0%
$117.1M0.5%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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