Maryland State Retirement & Pension System
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 1795552
BALTIMORE, MD
Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,198,300
+$803,972 QoQ
Shares Held
2,351
+7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#432
of 1,362 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Maryland State Retirement & Pension System holds $15,185,595 across 14 Industrial Distribution names. GWW ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,351 | $3,198,300 | |
| 2 | FAST |
Fastenal Co
|
62,254 | $2,990,059 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,407 | $2,469,893 | |
| 4 | POOL |
Pool Corp
|
6,406 | $1,376,649 | |
| 5 | WCC |
Wesco International Inc
|
2,731 | $943,369 | |
| 6 | WSO |
Watsco Inc
|
1,819 | $758,031 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
29,296 | $634,035 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
1,852 | $626,253 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,300 | 2,351 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,394,328 | 2,195 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,214,864 | 2,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,091,747 | 2,195 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,239,636 | 2,153 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,009,246 | 2,034 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,449,612 | 2,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,582,481 | 2,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,059,495 | 3,391 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,525,961 | 3,466 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,824,175 | 3,408 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,357,790 | 3,408 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,687,514 | 3,408 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,439,076 | 3,541 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,969,681 | 3,541 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,609,136 | 3,541 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,826,412 | 3,541 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,835,087 | 3,541 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,391,825 | 3,541 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,487,010 | 3,395 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,364,765 | 3,404 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $293,188 | 718 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||