STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DNOW — DNOW Inc.

CIK 938076 TALLAHASSEE, FL

Back to DNOW Full portfolio

Position in DNOW

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,203,790

-$952,890 QoQ

Shares Held

185,037

-22.3% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DNOW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $194,140,912 across 15 Industrial Distribution names. DNOW ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	1,012,658	$46,987,331
2	GWW	W.W. Grainger, Inc.	39,959	$43,587,680
3	FERG	Ferguson Enterprises Inc. /DE/	168,859	$39,388,050
4	WCC	Wesco International Inc	49,397	$13,516,007
5	WSO	Watsco Inc	34,004	$12,370,315
6	QXO	QXO, Inc.	472,687	$9,179,581
7	CNM	Core & Main, Inc.	119,765	$5,916,391
8	SITE	SiteOne Landscape Supply, Inc.	42,838	$5,702,166

All Filings in DNOW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,203,790	185,037	-22.3%	Shares	Sole	2026-05-08
2025-12-31	$3,156,680	238,240	+34.3%	Shares	Sole	2026-02-12
2025-09-30	$2,705,228	177,392	+3.0%	Shares	Sole	2025-11-14
2025-06-30	$2,553,206	172,165	+320.4%	Shares	Sole	2025-08-13
2025-03-31	$699,494	40,954	0.0%	Shares	Sole	2025-05-12
2024-12-31	$532,811	40,954	0.0%	Shares	Sole	2025-02-10
2024-09-30	$529,535	40,954	0.0%	Shares	Sole	2024-11-08
2024-06-30	$562,298	40,954	+0.3%	Shares	Sole	2024-08-08
2024-03-31	$620,524	40,824	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$463,599	40,954	0.0%	Shares	Sole	2024-02-09
2023-09-30	$486,123	40,954	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$422,833	40,814	-0.0%	Shares	Sole	2023-08-11
2023-03-31	$455,187	40,824	0.0%	Shares	Sole	2023-06-14
2022-12-31	$518,464	40,824	-35.5%	Shares	Sole	2023-06-14
2022-09-30	$636,205	63,304	0.0%	Shares	Sole	2022-11-08
2022-06-30	$619,113	63,304	0.0%	Shares	Sole	2022-08-05
2022-03-31	$698,243	63,304	0.0%	Shares	Sole	2022-05-06
2021-12-31	$540,616	63,304	0.0%	Shares	Sole	2022-02-08
2021-09-30	$484,275	63,304	-12.1%	Shares	Sole	2021-11-08
2021-06-30	$683,403	72,013	-16.5%	Shares	Sole	2021-08-10
2021-03-31	$869,747	86,199	+9.2%	Shares	Sole	2021-05-10
2020-12-31	$566,746	78,934	0.0%	Shares	Sole	2021-02-08
2020-09-30	$358,360	78,934	0.0%	Shares	Sole	2020-11-09
2020-06-30	$681,200	78,934	0.0%	Shares	Sole	2020-08-07
2020-03-31	$407,299	78,934	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.