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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.7M Sell
1,761,557
-36,291
-2% -$1.63M 0.09% 199
2025
Q4
$72.1M Sell
1,797,848
-21,207
-1% -$893K 0.07% 223
2025
Q3
$89.2M Buy
1,819,055
+16,114
+0.9% +$761K 0.09% 188
2025
Q2
$75.7M Sell
1,802,941
-72,601
-4% -$2.95M 0.08% 212
2025
Q1
$72.7M Sell
1,875,542
-15,552
-0.8% -$583K 0.09% 204
2024
Q4
$68M Sell
1,891,094
-28,558
-1% -$1.11M 0.08% 226
2024
Q3
$68.6M Buy
1,919,652
+18,946
+1% +$641K 0.08% 232
2024
Q2
$59.7M Buy
1,900,706
+84,642
+5% +$2.86M 0.07% 245
2024
Q1
$70M Buy
1,816,064
+9,934
+0.6% +$351K 0.09% 215
2023
Q4
$58.5M Buy
1,806,130
+22,488
+1% +$678K 0.08% 236
2023
Q3
$48.7M Sell
1,783,642
-69,234
-4% -$1.97M 0.07% 254
2023
Q2
$54.7M Sell
1,852,876
-50,992
-3% -$1.4M 0.08% 246
2023
Q1
$51.3M Sell
1,903,868
-25,592
-1% -$656K 0.08% 255
2022
Q4
$45.7M Buy
1,929,460
+13,242
+0.7% +$324K 0.07% 272
2022
Q3
$44.1M Sell
1,916,218
-19,302
-1% -$487K 0.07% 263
2022
Q2
$48.3M Buy
1,935,520
+11,092
+0.6% +$299K 0.08% 245
2022
Q1
$57.2M Sell
1,924,428
-114,264
-6% -$3.19M 0.08% 241
2021
Q4
$65.3M Buy
2,038,692
+20,276
+1% +$598K 0.08% 242
2021
Q3
$52.1M Sell
2,018,416
-51,672
-2% -$1.4M 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% -$251K 0.07% 249
2020
Q4
$55.1M Buy
2,257,464
+32,572
+1% +$767K 0.08% 237
2020
Q3
$50.2M Buy
2,224,892
+163,636
+8% +$3.76M 0.08% 221
2020
Q2
$44.2M Buy
2,061,256
+23,992
+1% +$459K 0.08% 230
2020
Q1
$31.8M Sell
2,037,264
-35,478
-2% -$625K 0.07% 245
2019
Q4
$38.3M Buy
2,072,742
+124,108
+6% +$2.22M 0.07% 273
2019
Q3
$31.8M Buy
1,948,634
+23,254
+1% +$362K 0.06% 286
2019
Q2
$31.4M Sell
1,925,380
-1,680
-0.1% -$27.7K 0.06% 296
2019
Q1
$31M Buy
1,927,060
+7,468
+0.4% +$112K 0.06% 282
2018
Q4
$25.1M Buy
1,919,592
+42,504
+2% +$575K 0.06% 297
2018
Q3
$27.2M Buy
1,877,088
+476
+0% +$6.78K 0.05% 325
2018
Q2
$22.6M Sell
1,876,612
-10,852
-0.6% -$140K 0.05% 374
2018
Q1
$25.8M Sell
1,887,464
-64,408
-3% -$887K 0.06% 320
2017
Q4
$26.7M Sell
1,951,872
-22,728
-1% -$282K 0.05% 318
2017
Q3
$22.5M Sell
1,974,600
-169,364
-8% -$1.82M 0.05% 357
2017
Q2
$23.3M Sell
2,143,964
-143,728
-6% -$1.61M 0.05% 362
2017
Q1
$29.5M Sell
2,287,692
-106,800
-4% -$1.34M 0.06% 311
2016
Q4
$28.1M Sell
2,394,492
-63,600
-3% -$698K 0.06% 320
2016
Q3
$25.7M Buy
2,458,092
+20,400
+0.8% +$217K 0.05% 350
2016
Q2
$27.1M Sell
2,437,692
-60,316
-2% -$689K 0.06% 317
2016
Q1
$30.6M Buy
2,498,008
+319,204
+15% +$3.47M 0.07% 290
2015
Q4
$22.2M Buy
2,178,804
+34,520
+2% +$340K 0.05% 346
2015
Q3
$19.6M Sell
2,144,284
-3,200
-0.1% -$31.7K 0.05% 369
2015
Q2
$22.6M Sell
2,147,484
-27,704
-1% -$291K 0.05% 345
2015
Q1
$22.5M Sell
2,175,188
-37,200
-2% -$402K 0.05% 349
2014
Q4
$26.3M Buy
2,212,388
+20,968
+1% +$235K 0.06% 307
2014
Q3
$24.6M Buy
2,191,420
+8,920
+0.4% +$102K 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% +$117K 0.07% 280
2013
Q4
$25.5M Buy
2,148,580
+14,800
+0.7% +$178K 0.07% 287
2013
Q3
$26.8M Buy
2,133,780
+65,948
+3% +$781K 0.08% 251
2013
Q2
$23.7M Buy
+2,067,832
New +$25.4M 0.08% 261

Other funds holding FAST

California State Teachers Retirement System (CalSTRS)'s FAST Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Fastenal (FAST) stake by 2% in Q1 2026, selling an estimated $1.63M and leaving 1,761,557 shares worth $81.7M. The position accounts for 0.09% of the portfolio, ranked #199.

California State Teachers Retirement System (CalSTRS) first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.2M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,761,557 shares of Fastenal worth $81.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 36,291 Fastenal shares in Q1 2026, an estimated $1.63M.
  • Fastenal made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #199 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Fastenal position peaked at $89.2M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.