Back to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

COSTCOST
31 quarters

Position history for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORPORATION

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 674,638 shares of COST (COSTCO WHOLESALE CORPORATION), worth $631.1M as of 2026-Q2. The position was decreased (-1.8% shares). COST represents 0.6% of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's portfolio.

Current Value

$631.1M

Current Shares

674,638

Total Value Change

+$480.9M

Total Shares Change

-62,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
674,638
-1.8%
$631.1M0.6%$933.99
0
2026-Q1
Decreased
687,142
-2.2%
$684.7M0.7%$993.41
0
2025-Q4
Decreased
702,394
-1.2%
$605.7M0.6%$858.55
0
2025-Q3
Increased
710,609
+0.7%
$657.8M0.7%$920.26
45
2025-Q2
Increased
706,010
+0.5%
$698.9M0.8%$982.84
45
2025-Q1
Decreased
702,842
-0.5%
$664.7M0.8%$937.77
0
2024-Q4
Decreased
706,197
-2.5%
$647.1M0.8%$907.51
0
2024-Q3
Decreased
724,485
-0.2%
$642.3M0.7%$876.88
0
2024-Q2
Increased
726,012
+0.1%
$617.1M0.8%$839.55
44
2024-Q1
Increased
725,015
+1.0%
$531.2M0.7%$722.47
45
2023-Q4
Increased
717,796
+1.5%
$473.8M0.7%$649.97
45
2023-Q3
Decreased
707,208
-3.8%
$399.5M0.6%$542.94
0
2023-Q2
Decreased
735,241
-1.9%
$395.8M0.6%$516.42
0
2023-Q1
Decreased
749,463
-1.0%
$372.4M0.6%$475.61
0
2022-Q4
Increased
757,126
+1.1%
$345.6M0.5%$436.21
44
2022-Q3
Decreased
748,572
-1.1%
$353.5M0.6%$450.47
0
2022-Q2
Increased
757,096
+0.3%
$362.9M0.6%$456.37
44
2022-Q1
Decreased
754,464
-5.6%
$434.5M0.6%$547.43
0
2021-Q4
Decreased
799,060
-0.0%
$453.6M0.5%$538.86
0
2021-Q3
Decreased
799,225
-2.6%
$359.1M0.5%$425.84
0
2021-Q2
Decreased
820,542
-4.1%
$324.7M0.4%$374.26
0
2021-Q1
Decreased
855,329
-0.9%
$301.5M0.4%$332.70
0
2020-Q4
Increased
862,937
+0.9%
$325.1M0.5%$354.93
37
2020-Q3
Increased
855,029
+0.1%
$303.5M0.5%$325.26
37
2020-Q2
Decreased
854,413
-1.4%
$259.1M0.5%$277.21
0
2020-Q1
Decreased
866,082
-0.3%
$246.9M0.5%$260.08
0
2019-Q4
Increased
868,987
+7.6%
$255.4M0.4%$267.54
40
2019-Q3
Increased
807,402
+1.1%
$232.6M0.5%$261.68
37
2019-Q2
Increased
798,205
+7.8%
$210.9M0.4%$239.49
40
2019-Q1
Increased
740,787
+0.5%
$179.4M0.4%$218.85
36
2018-Q4
New
737,363
-
$150.2M0.3%$183.62
50

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used