Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

COSTCOST
Showing 8 of 31 quarters

Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORP

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 379,139 shares of COST (COSTCO WHOLESALE CORP), worth $354.7M as of 2026-Q2. The position was decreased (-2.9% shares). COST represents 0.6% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.

Current Value

$354.7M

Current Shares

379,139

Total Value Change

-$26.4M

Total Shares Change

-50,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379,139
-2.9%
$354.7M0.6%$933.99
0
2026-Q1
Decreased
390,518
-1.3%
$389.1M0.7%$993.41
0
2025-Q4
Decreased
395,544
-2.5%
$341.1M0.6%$858.55
0
2025-Q3
Decreased
405,704
-6.0%
$375.5M0.7%$920.26
0
2025-Q2
Increased
431,511
+0.7%
$427.2M0.8%$982.84
44
2025-Q1
Increased
428,399
+0.5%
$405.2M0.8%$937.77
44
2024-Q4
Decreased
426,459
-0.8%
$390.8M0.7%$907.51
0
2024-Q3
Decreased
429,891
-2.2%
$381.1M0.7%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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