Position in WSO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,021,067
+$928,313 QoQ
Shares Held
16,848
+0.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $228,487,847 across 20 Industrial Distribution names. WSO ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
197,123 | $66,657,142 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
25,818 | $35,122,807 | |
| 3 | FAST |
Fastenal Co
|
683,700 | $32,838,111 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,563 | $25,765,256 | |
| 5 | POOL |
Pool Corp
|
50,448 | $10,841,275 | |
| 6 | WCC |
Wesco International Inc
|
31,351 | $10,829,575 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
78,485 | $9,335,790 | |
| 8 | XMTR |
Xometry, Inc.
|
78,679 | $7,594,097 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,021,067 | 16,848 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,092,754 | 16,748 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,643,238 | 16,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,771,216 | 16,748 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,749,547 | 17,548 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,970,478 | 17,648 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $15,755,894 | 33,248 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $17,386,974 | 35,348 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,610,474 | 44,492 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $19,035,621 | 44,067 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $19,727,615 | 46,042 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $19,116,031 | 50,609 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $22,260,681 | 58,355 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,926,065 | 59,486 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $15,067,002 | 60,413 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $15,553,930 | 60,413 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,691,489 | 61,517 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,789,719 | 64,961 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $20,702,643 | 66,168 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,759,441 | 70,892 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $20,949,084 | 73,085 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,249,750 | 93,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,473,760 | 99,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,550,887 | 118,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,055,700 | 141,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $22,282,230 | 141,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||