STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 938076 TALLAHASSEE, FL

Back to FERG Full portfolio

Position in FERG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$39,238,480

-$149,570 QoQ

Shares Held

165,333

-2.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#126

of 932 holders

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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $208,170,437 across 16 Industrial Distribution names. FERG ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/ This page	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 FERG

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,238,480	165,333	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$39,388,050	168,859	-1.5%	Shares	Sole	2026-05-08
2025-12-31	$38,170,136	171,451	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$39,511,706	175,936	-3.3%	Shares	Sole	2025-11-14
2025-06-30	$39,629,193	181,994	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$29,085,910	181,526	0.0%	Shares	Sole	2025-05-12
2024-12-31	$31,507,467	181,526	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$36,011,860	181,356	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.