State Board of Administration of Florida Retirement System
FAST icon

State Board of Administration of Florida Retirement System’s Fastenal FAST Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47M Sell
1,012,658
-4,034
-0.4% -$181K 0.09% 199
2025
Q4 		$40.8M Sell
1,016,692
-75,305
-7% -$3.17M 0.07% 222
2025
Q3 		$53.6M Sell
1,091,997
-100,403
-8% -$4.74M 0.09% 186
2025
Q2 		$50.1M Buy
1,192,400
+16,340
+1% +$663K 0.09% 196
2025
Q1 		$45.6M Sell
1,176,060
-37,500
-3% -$1.41M 0.09% 203
2024
Q4 		$43.6M Sell
1,213,560
-96,574
-7% -$3.77M 0.08% 212
2024
Q3 		$46.8M Sell
1,310,134
-30,920
-2% -$1.05M 0.09% 206
2024
Q2 		$42.1M Sell
1,341,054
-6,892
-0.5% -$233K 0.08% 218
2024
Q1 		$36.4M Buy
1,347,946
+58,172
+5% +$2.06M 0.09% 246
2023
Q4 		$41.8M Sell
1,289,774
-684
-0.1% -$20.6K 0.09% 223
2023
Q3 		$35.3M Sell
1,290,458
-27,480
-2% -$780K 0.08% 241
2023
Q2 		$38.9M Sell
1,317,938
-30,008
-2% -$821K 0.09% 234
2023
Q1 		$36.4M Hold
1,347,946
– – 0.08% 247
2022
Q4 		$31.9M Sell
1,347,946
-56,440
-4% -$1.38M 0.08% 269
2022
Q3 		$32.3M Sell
1,404,386
-1,842
-0.1% -$46.4K 0.08% 253
2022
Q2 		$35.1M Sell
1,406,228
-39,530
-3% -$1.07M 0.08% 231
2022
Q1 		$42.9M Sell
1,445,758
-35,826
-2% -$1M 0.08% 236
2021
Q4 		$47.5M Sell
1,481,584
-13,188
-0.9% -$389K 0.09% 234
2021
Q3 		$38.6M Sell
1,494,772
-26,374
-2% -$716K 0.08% 269
2021
Q2 		$39.5M Buy
1,521,146
+3,944
+0.3% +$103K 0.07% 264
2021
Q1 		$38.1M Sell
1,517,202
-98,480
-6% -$2.36M 0.08% 265
2020
Q4 		$39.4M Sell
1,615,682
-4,100
-0.3% -$96.5K 0.08% 252
2020
Q3 		$36.5M Hold
1,619,782
– – 0.08% 227
2020
Q2 		$34.7M Buy
1,619,782
+20,456
+1% +$391K 0.09% 221
2020
Q1 		$25M Buy
1,599,326
+31,512
+2% +$555K 0.08% 245
2019
Q4 		$29M Sell
1,567,814
-8,744
-0.6% -$156K 0.07% 286
2019
Q3 		$25.8M Sell
1,576,558
-55,614
-3% -$865K 0.07% 293
2019
Q2 		$26.6M Buy
1,632,172
+2,972
+0.2% +$49K 0.07% 293
2019
Q1 		$26.2M Sell
1,629,200
-10,808
-0.7% -$163K 0.07% 285
2018
Q4 		$21.4M Sell
1,640,008
-36,984
-2% -$500K 0.06% 294
2018
Q3 		$24.3M Sell
1,676,992
-35,064
-2% -$499K 0.06% 307
2018
Q2 		$20.6M Sell
1,712,056
-468
-0% -$6.06K 0.06% 345
2018
Q1 		$23.4M Sell
1,712,524
-20,048
-1% -$276K 0.06% 305
2017
Q4 		$23.7M Sell
1,732,572
-35,040
-2% -$434K 0.06% 305
2017
Q3 		$20.1M Hold
1,767,612
– – 0.05% 348
2017
Q2 		$19.2M Sell
1,767,612
-5,936
-0.3% -$66.6K 0.05% 356
2017
Q1 		$22.8M Buy
1,773,548
+3,600
+0.2% +$45.1K 0.07% 300
2016
Q4 		$20.8M Buy
1,769,948
+19,848
+1% +$218K 0.06% 310
2016
Q3 		$18.3M Sell
1,750,100
-12,232
-0.7% -$130K 0.06% 343
2016
Q2 		$19.6M Buy
1,762,332
+230,220
+15% +$2.63M 0.06% 317
2016
Q1 		$18.8M Sell
1,532,112
-62,920
-4% -$684K 0.07% 271
2015
Q4 		$16.3M Buy
1,595,032
+16,400
+1% +$162K 0.06% 315
2015
Q3 		$14.4M Buy
1,578,632
+10,476
+0.7% +$104K 0.06% 352
2015
Q2 		$16.5M Hold
1,568,156
– – 0.06% 336
2015
Q1 		$16.2M Sell
1,568,156
-239,536
-13% -$2.59M 0.06% 352
2014
Q4 		$21.5M Sell
1,807,692
-6,240
-0.3% -$69.9K 0.07% 301
2014
Q3 		$20.4M Sell
1,813,932
-12,880
-0.7% -$147K 0.07% 302
2014
Q2 		$22.6M Sell
1,826,812
-11,980
-0.7% -$148K 0.07% 282
2014
Q1 		$22.7M Sell
1,838,792
-141,104
-7% -$1.65M 0.07% 278
2013
Q4 		$23.5M Buy
1,979,896
+32,100
+2% +$386K 0.07% 291
2013
Q3 		$24.5M Sell
1,947,796
-47,528
-2% -$563K 0.08% 266
2013
Q2 		$22.9M Buy
+1,995,324
New +$24.5M 0.08% 276

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FAST Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Fastenal (FAST) stake by 0.4% in Q1 2026, selling an estimated $181K and leaving 1,012,658 shares worth $47M. The position accounts for 0.09% of the portfolio, ranked #199.

State Board of Administration of Florida Retirement System first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.6M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,012,658 shares of Fastenal worth $47M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 4,034 Fastenal shares in Q1 2026, an estimated $181K.
  • Fastenal made up 0.09% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #199 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Fastenal position peaked at $53.6M in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.