NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MSM — Msc Industrial Direct Co Inc
CIK 314969
ALBANY, NY
Position in MSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,441,499
+$880,294 QoQ
Shares Held
54,153
-10.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 81 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $153,181,994 across 12 Industrial Distribution names. MSM ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
35,776 | $48,669,670 | |
| 2 | FAST |
Fastenal Co
|
917,479 | $44,066,516 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
48,324 | $16,340,760 | |
| 4 | WSO |
Watsco Inc
|
32,362 | $13,486,216 | |
| 5 | WCC |
Wesco International Inc
|
19,599 | $6,770,082 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
54,153 | $6,441,499 | |
| 7 | POOL |
Pool Corp
|
24,444 | $5,253,015 | |
| 8 | CNM |
Core & Main, Inc.
|
97,460 | $4,702,445 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,499 | 54,153 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,561,205 | 60,271 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,208,733 | 61,935 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,779,205 | 62,722 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,324,122 | 62,622 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,856,083 | 62,522 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,677,237 | 62,622 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,415,067 | 62,922 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,367,304 | 67,675 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,587,560 | 67,885 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,894,287 | 68,085 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,900,239 | 70,303 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,765,165 | 71,003 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,473,188 | 65,157 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,469,243 | 66,943 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,881,400 | 67,043 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,043,110 | 67,143 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,721,255 | 67,143 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,677,664 | 67,543 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,973,063 | 62,016 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,340,460 | 59,517 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,367,838 | 59,517 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,100,700 | 60,442 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,919,689 | 61,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,437,187 | 60,942 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,355,478 | 61,042 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||