California Public Employees Retirement System
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 919079
Sacramento, CA
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,835,763
-$21,762,294 QoQ
Shares Held
82,208
-32.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 1,357 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. GWW ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,835,763 | 82,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,598,057 | 122,476 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $128,688,182 | 127,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,262,353 | 135,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,629,419 | 100,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106,206,542 | 107,515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,694,929 | 110,711 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $117,192,322 | 112,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,070,359 | 116,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,178,788 | 126,982 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $107,019,512 | 129,143 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $89,995,239 | 130,081 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $99,205,410 | 125,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,121,681 | 129,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,572,956 | 139,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,738,297 | 103,719 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,020,687 | 92,469 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,895,461 | 96,736 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,717,964 | 101,725 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,514,997 | 105,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,859,038 | 104,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,574,116 | 101,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,611,528 | 106,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,498,998 | 102,304 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,475,062 | 100,188 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,415,870 | 98,253 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||