STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DNOW — DNOW Inc.
CIK 938076
TALLAHASSEE, FL
Position in DNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$936,784
-$1,267,006 QoQ
Shares Held
72,227
-61.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $208,170,437 across 16 Industrial Distribution names. DNOW ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
38,334 | $52,149,573 | |
| 2 | FAST |
Fastenal Co
|
983,988 | $47,260,943 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
165,333 | $39,238,480 | |
| 4 | WSO |
Watsco Inc
|
39,691 | $16,540,430 | |
| 5 | WCC |
Wesco International Inc
|
40,966 | $14,150,885 | |
| 6 | QXO |
QXO, Inc.
|
463,997 | $8,017,868 | |
| 7 | POOL |
Pool Corp
|
27,405 | $5,889,334 | |
| 8 | CNM |
Core & Main, Inc.
|
117,825 | $5,685,056 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,784 | 72,227 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,203,790 | 185,037 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,156,680 | 238,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,705,228 | 177,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,553,206 | 172,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $699,494 | 40,954 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $532,811 | 40,954 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $529,535 | 40,954 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $562,298 | 40,954 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $620,524 | 40,824 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $463,599 | 40,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $486,123 | 40,954 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $422,833 | 40,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $455,187 | 40,824 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $518,464 | 40,824 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $636,205 | 63,304 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $619,113 | 63,304 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $698,243 | 63,304 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $540,616 | 63,304 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $484,275 | 63,304 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $683,403 | 72,013 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $869,747 | 86,199 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $566,746 | 78,934 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $358,360 | 78,934 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $681,200 | 78,934 | 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. | ||||||