CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1081019
WEST SACRAMENTO, CA
Position in FERG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$69,745,828
+$1,343,733 QoQ
Shares Held
293,877
+0.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $356,786,980 across 21 Industrial Distribution names. FERG ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
65,743 | $89,436,777 | |
| 2 | FAST |
Fastenal Co
|
1,756,651 | $84,371,947 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
293,877 | $69,745,828 | |
| 4 | WCC |
Wesco International Inc
|
56,537 | $19,529,575 | |
| 5 | WSO |
Watsco Inc
|
46,560 | $19,402,948 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
43,156 | $14,593,201 | |
| 7 | QXO |
QXO, Inc.
|
752,063 | $12,995,648 | |
| 8 | CNM |
Core & Main, Inc.
|
218,284 | $10,532,203 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,745,828 | 293,877 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $68,402,095 | 293,244 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $67,299,045 | 302,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,380,173 | 308,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,549,751 | 310,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,092,219 | 318,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,344,814 | 324,623 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $66,736,795 | 336,087 | Shares | Sole | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||