Position in WSO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$307,130
+$4,457 QoQ
Shares Held
737
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 780 holders
Holding Since
Sep 2020
18 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, 2026STRS OHIO holds $59,049,836 across 14 Industrial Distribution names. WSO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
78,775 | $26,637,766 | |
| 2 | FAST |
Fastenal Co
|
243,388 | $11,689,925 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,640 | $10,393,456 | |
| 4 | WCC |
Wesco International Inc
|
17,316 | $5,981,465 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,945 | $1,173,596 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
39,086 | $845,920 | |
| 7 | TITN |
Titan Machinery Inc.
|
34,300 | $724,416 | |
| 8 | QXO |
QXO, Inc.
|
19,468 | $336,407 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,130 | 737 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $302,673 | 832 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $281,016 | 834 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $336,377 | 832 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $367,427 | 832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,241,776 | 2,443 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,651,032 | 3,484 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,596,150 | 3,245 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,653,766 | 3,570 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,681,227 | 3,892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,787,576 | 4,172 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,986,051 | 5,258 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,867,677 | 4,896 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,578,709 | 4,962 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,538,548 | 6,169 | Shares | Sole | 2023-01-26 | |
| 2021-03-31 | $1,795,785 | 6,887 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,117,789 | 9,348 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,532,881 | 6,582 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||