Position in FAST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,813,349
+$1,339,009 QoQ
Shares Held
329,239
+5.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#215
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $72,176,124 across 15 Industrial Distribution names. FAST ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,552 | $17,075,740 | |
| 2 | FAST |
Fastenal Co
This page
|
329,239 | $15,813,349 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
55,735 | $13,227,587 | |
| 4 | WCC |
Wesco International Inc
|
13,427 | $4,638,088 | |
| 5 | WSO |
Watsco Inc
|
10,019 | $4,175,217 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
10,293 | $3,480,577 | |
| 7 | QXO |
QXO, Inc.
|
165,024 | $2,851,614 | |
| 8 | CNM |
Core & Main, Inc.
|
51,895 | $2,503,933 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,813,349 | 329,239 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,474,340 | 311,947 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,639,625 | 314,967 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,591,556 | 338,327 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,072,562 | 335,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,845,226 | 165,638 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,958,704 | 166,301 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,715,308 | 164,034 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,883,286 | 157,277 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,123,785 | 157,166 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,170,509 | 157,025 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,516,135 | 155,859 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,192,824 | 155,837 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,981,980 | 166,518 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,697,402 | 162,667 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,276,299 | 158,043 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,018,799 | 160,633 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,509,999 | 160,101 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,024,172 | 156,481 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,318,603 | 161,182 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,441,108 | 162,329 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,322,697 | 165,527 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,031,949 | 164,488 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,859,187 | 174,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,730,235 | 133,759 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,116,812 | 227,738 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||