Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,173,596
-$3,391,068 QoQ
Shares Held
4,945
-74.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 932 holders
Holding Since
Sep 2024
7 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, 2026STRS OHIO holds $59,049,836 across 14 Industrial Distribution names. FERG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
78,775 | $26,637,766 | |
| 2 | FAST |
Fastenal Co
|
243,388 | $11,689,925 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,640 | $10,393,456 | |
| 4 | WCC |
Wesco International Inc
|
17,316 | $5,981,465 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
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|
4,945 | $1,173,596 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
39,086 | $845,920 | |
| 7 | TITN |
Titan Machinery Inc.
|
34,300 | $724,416 | |
| 8 | QXO |
QXO, Inc.
|
19,468 | $336,407 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,596 | 4,945 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,564,664 | 19,569 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,358,204 | 19,576 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,040,029 | 4,631 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,007,964 | 4,629 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $2,290,429 | 13,196 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,192,606 | 21,114 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||