STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 938076
TALLAHASSEE, FL
Position in GWW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,149,573
+$8,561,893 QoQ
Shares Held
38,334
-4.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $208,170,437 across 16 Industrial Distribution names. GWW ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
38,334 | $52,149,573 | |
| 2 | FAST |
Fastenal Co
|
983,988 | $47,260,943 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
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 GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,149,573 | 38,334 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,587,680 | 39,959 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,026,963 | 40,659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,213,351 | 41,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,701,193 | 42,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,708,830 | 43,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,571,851 | 43,235 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,810,653 | 49,875 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $44,047,356 | 48,820 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $60,856,920 | 59,822 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,566,948 | 53,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,621,457 | 51,488 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,264,998 | 58,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,205,991 | 59,822 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $33,314,925 | 59,892 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $30,218,244 | 61,772 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,725,937 | 58,812 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $30,068,493 | 58,296 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,775,682 | 59,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,309,581 | 61,847 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,083,200 | 66,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,858,300 | 66,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,015,366 | 66,159 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,787,256 | 63,871 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,766,290 | 66,101 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,944,293 | 60,138 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||