Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,175,217
+$722,850 QoQ
Shares Held
10,019
+5.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $72,176,124 across 15 Industrial Distribution names. WSO ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,552 | $17,075,740 | |
| 2 | FAST |
Fastenal Co
|
329,239 | $15,813,349 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
55,735 | $13,227,587 | |
| 4 | WCC |
Wesco International Inc
|
13,427 | $4,638,088 | |
| 5 | WSO |
Watsco Inc
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|
10,019 | $4,175,217 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
10,293 | $3,480,577 | |
| 7 | QXO |
QXO, Inc.
|
165,024 | $2,851,614 | |
| 8 | CNM |
Core & Main, Inc.
|
51,895 | $2,503,933 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,217 | 10,019 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,452,367 | 9,490 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,225,959 | 9,574 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,148,926 | 10,262 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,492,158 | 10,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,120,105 | 10,073 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,788,184 | 10,104 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,896,665 | 9,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,317,860 | 9,321 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,023,800 | 9,315 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,952,207 | 9,224 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,443,673 | 9,117 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,465,654 | 9,085 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,066,426 | 9,638 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,336,878 | 9,370 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,320,486 | 9,013 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,140,304 | 8,962 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,719,521 | 8,927 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,776,497 | 8,874 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,372,318 | 8,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,561,128 | 8,935 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,493,291 | 9,562 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,156,529 | 9,519 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,301,884 | 9,884 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,312,314 | 7,385 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,211,299 | 7,665 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||