Position in WSO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,149,312
+$154,687 QoQ
Shares Held
48,351
-12.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 782 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, 2026Retirement Systems of Alabama holds $119,219,431 across 7 Industrial Distribution names. WSO ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
97,839 | $33,796,525 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
77,645 | $26,255,656 | |
| 3 | WSO |
Watsco Inc
This page
|
48,351 | $20,149,312 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
9,124 | $12,412,289 | |
| 5 | FAST |
Fastenal Co
|
241,178 | $11,583,779 | |
| 6 | CNM |
Core & Main, Inc.
|
194,593 | $9,389,112 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
47,354 | $5,632,758 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,149,312 | 48,351 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,994,625 | 54,962 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,215,853 | 54,061 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $21,972,087 | 54,346 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,194,151 | 54,785 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,721,665 | 54,538 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $25,826,057 | 54,498 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,762,207 | 54,408 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $23,437,627 | 50,595 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,440,830 | 49,635 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $23,167,801 | 54,071 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,945,126 | 52,804 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,920,196 | 54,841 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,173,640 | 53,978 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,933,696 | 43,840 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,192,558 | 43,473 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,434,045 | 43,690 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,201,574 | 43,335 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,530,808 | 43,246 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,296,892 | 42,691 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,290,549 | 42,878 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,186,435 | 42,901 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,692,488 | 42,783 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,979,802 | 42,852 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,260,958 | 80,253 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,645,718 | 80,021 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||