STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 125,688
Value: $117.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	125,688	$117.6M	0.4%	+3,757+3.1%	Added	Holders
Q1 2026	121,931	$121.5M	0.5%	−5,863−4.6%	Reduced	Holders
Q4 2025	127,794	$110.2M	0.4%	−4,051−3.1%	Reduced	Holders
Q3 2025	131,845	$122.0M	0.4%	−3,682−2.7%	Reduced	Holders
Q2 2025	135,527	$134.2M	0.5%	+6,812+5.3%	Added	Holders
Q1 2025	128,715	$121.7M	0.5%	+1,140+0.9%	Added	Holders
Q4 2024	127,575	$116.9M	0.5%	−8,601−6.3%	Reduced	Holders
Q3 2024	136,176	$120.7M	0.5%	−1,645−1.2%	Reduced	Holders
Q2 2024	137,821	$117.1M	0.5%	−46,050−25.0%	Reduced	Holders
Q1 2024	183,871	$134.7M	0.5%	−37,698−17.0%	Reduced	Holders
Q4 2023	221,569	$146.3M	0.6%	+17,581+8.6%	Added	Holders
Q3 2023	203,988	$115.2M	0.5%	+42,411+26.2%	Added	Holders
Q2 2023	161,577	$87.0M	0.4%	−7,622−4.5%	Reduced	Holders
Q1 2023	169,199	$84.1M	0.4%	+359+0.2%	Added	Holders
Q4 2022	168,840	$77.1M	0.3%	−8,083−4.6%	Reduced	Holders
Q3 2022	176,923	$83.6M	0.4%	+220+0.1%	Added	Holders
Q2 2022	176,703	$84.7M	0.4%	−1,718−1.0%	Reduced	Holders
Q1 2022	178,421	$102.7M	0.4%	+11,728+7.0%	Added	Holders
Q4 2021	166,693	$94.6M	0.3%	+4,979+3.1%	Added	Holders
Q3 2021	161,714	$72.7M	0.3%	−62,414−27.8%	Reduced	Holders
Q2 2021	224,128	$88.7M	0.3%	−10,082−4.3%	Reduced	Holders
Q1 2021	234,210	$82.6M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.