Position in GWW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,393,456
+$6,307,282 QoQ
Shares Held
7,640
+104.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 1,357 holders
Holding Since
Mar 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, 2026STRS OHIO holds $59,049,836 across 14 Industrial Distribution names. GWW ranks #3 (17.6% 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.
This page
|
7,640 | $10,393,456 | |
| 4 | WCC |
Wesco International Inc
|
17,316 | $5,981,465 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
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 GWW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,393,456 | 7,640 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,086,174 | 3,746 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,780,910 | 3,747 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,009,184 | 1,059 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,101,614 | 1,059 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $1,556,364 | 1,725 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,779,257 | 1,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,608,487 | 1,941 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,642,428 | 2,374 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,690,736 | 2,144 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,561,532 | 2,267 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,716,031 | 3,085 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,411,802 | 2,886 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $753,053 | 1,460 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $954,079 | 1,841 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $981,470 | 2,497 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,372,692 | 3,134 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,109,373 | 2,767 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,795,087 | 6,845 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,130,960 | 3,170 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,263,237 | 4,021 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $685,611 | 2,759 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||