State of Tennessee, Department of Treasury
Position in MSM — Msc Industrial Direct Co Inc
CIK 1587973
NASHVILLE, TN
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,063,425
+$434,030 QoQ
Shares Held
17,347
-1.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 475 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. MSM ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
17,347 | $2,063,425 |
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,425 | 17,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,629,395 | 17,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $659,764 | 7,845 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $753,705 | 8,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $695,463 | 8,180 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $635,340 | 8,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $610,964 | 8,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $723,764 | 8,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,997 | 8,410 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,773,858 | 37,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,191,299 | 42,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,428,723 | 14,995 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,259,580 | 14,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,305,075 | 15,974 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,163,066 | 15,974 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,113,205 | 14,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,262,897 | 14,821 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,245,853 | 14,821 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,188,495 | 14,821 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,462,329 | 16,297 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,469,826 | 16,297 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,489,230 | 17,647 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,066,268 | 16,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,226,848 | 16,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,179,656 | 21,460 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||