California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Fastenal FAST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$75.7M Sell
1,802,941
-72,601
-4% -$3.05M 0.08% 212
2025
Q1 		$72.7M Sell
1,875,542
-15,552
-0.8% -$603K 0.09% 204
2024
Q4 		$68M Sell
1,891,094
-28,558
-1% -$1.03M 0.08% 226
2024
Q3 		$68.6M Buy
1,919,652
+18,946
+1% +$677K 0.08% 232
2024
Q2 		$59.7M Buy
1,900,706
+84,642
+5% +$2.66M 0.07% 245
2024
Q1 		$70M Buy
1,816,064
+9,934
+0.6% +$383K 0.09% 215
2023
Q4 		$58.5M Buy
1,806,130
+22,488
+1% +$728K 0.08% 236
2023
Q3 		$48.7M Sell
1,783,642
-69,234
-4% -$1.89M 0.07% 254
2023
Q2 		$54.7M Sell
1,852,876
-50,992
-3% -$1.5M 0.08% 246
2023
Q1 		$51.3M Sell
1,903,868
-25,592
-1% -$690K 0.08% 255
2022
Q4 		$45.7M Buy
1,929,460
+13,242
+0.7% +$313K 0.07% 272
2022
Q3 		$44.1M Sell
1,916,218
-19,302
-1% -$444K 0.07% 263
2022
Q2 		$48.3M Buy
1,935,520
+11,092
+0.6% +$277K 0.08% 245
2022
Q1 		$57.2M Sell
1,924,428
-114,264
-6% -$3.39M 0.08% 241
2021
Q4 		$65.3M Buy
2,038,692
+20,276
+1% +$649K 0.08% 242
2021
Q3 		$52.1M Sell
2,018,416
-51,672
-2% -$1.33M 0.07% 275
2021
Q2 		$53.8M Sell
2,070,088
-176,894
-8% -$4.6M 0.07% 269
2021
Q1 		$56.5M Sell
2,246,982
-10,482
-0.5% -$264K 0.07% 249
2020
Q4 		$55.1M Buy
2,257,464
+32,572
+1% +$795K 0.08% 237
2020
Q3 		$50.2M Buy
2,224,892
+163,636
+8% +$3.69M 0.08% 221
2020
Q2 		$44.2M Buy
2,061,256
+23,992
+1% +$514K 0.08% 230
2020
Q1 		$31.8M Sell
2,037,264
-35,478
-2% -$554K 0.07% 245
2019
Q4 		$38.3M Buy
2,072,742
+124,108
+6% +$2.29M 0.07% 273
2019
Q3 		$31.8M Buy
1,948,634
+23,254
+1% +$380K 0.06% 286
2019
Q2 		$31.4M Sell
1,925,380
-1,680
-0.1% -$27.4K 0.06% 296
2019
Q1 		$31M Buy
1,927,060
+7,468
+0.4% +$120K 0.06% 282
2018
Q4 		$25.1M Buy
1,919,592
+42,504
+2% +$556K 0.06% 297
2018
Q3 		$27.2M Buy
1,877,088
+476
+0% +$6.9K 0.05% 325
2018
Q2 		$22.6M Sell
1,876,612
-10,852
-0.6% -$131K 0.05% 374
2018
Q1 		$25.8M Sell
1,887,464
-64,408
-3% -$879K 0.06% 320
2017
Q4 		$26.7M Sell
1,951,872
-22,728
-1% -$311K 0.05% 318
2017
Q3 		$22.5M Sell
1,974,600
-169,364
-8% -$1.93M 0.05% 357
2017
Q2 		$23.3M Sell
2,143,964
-143,728
-6% -$1.56M 0.05% 362
2017
Q1 		$29.5M Sell
2,287,692
-106,800
-4% -$1.38M 0.06% 311
2016
Q4 		$28.1M Sell
2,394,492
-63,600
-3% -$747K 0.06% 320
2016
Q3 		$25.7M Buy
2,458,092
+20,400
+0.8% +$213K 0.05% 350
2016
Q2 		$27.1M Sell
2,437,692
-60,316
-2% -$669K 0.06% 317
2016
Q1 		$30.6M Buy
2,498,008
+319,204
+15% +$3.91M 0.07% 290
2015
Q4 		$22.2M Buy
2,178,804
+34,520
+2% +$352K 0.05% 346
2015
Q3 		$19.6M Sell
2,144,284
-3,200
-0.1% -$29.3K 0.05% 369
2015
Q2 		$22.6M Sell
2,147,484
-27,704
-1% -$292K 0.05% 345
2015
Q1 		$22.5M Sell
2,175,188
-37,200
-2% -$385K 0.05% 349
2014
Q4 		$26.3M Buy
2,212,388
+20,968
+1% +$249K 0.06% 307
2014
Q3 		$24.6M Buy
2,191,420
+8,920
+0.4% +$100K 0.06% 313
2014
Q2 		$27M Buy
2,182,500
+23,920
+1% +$296K 0.07% 290
2014
Q1 		$26.6M Buy
2,158,580
+10,000
+0.5% +$123K 0.07% 280
2013
Q4 		$25.5M Buy
2,148,580
+14,800
+0.7% +$176K 0.07% 287
2013
Q3 		$26.8M Buy
2,133,780
+65,948
+3% +$828K 0.08% 251
2013
Q2 		$23.7M Buy
+2,067,832
New +$23.7M 0.08% 261