California Public Employees Retirement System
PensionPosition in FAST — Fastenal Co
CIK 919079
Sacramento, CA
Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,559,518
-$22,004,787 QoQ
Shares Held
2,780,752
-17.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
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, 2026California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. FAST ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,780,752 | $133,559,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
82,208 | $111,835,763 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
462,205 | $109,695,112 | |
| 4 | WCC |
Wesco International Inc
|
102,019 | $35,240,423 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
79,980 | $27,045,237 | |
| 6 | WSO |
Watsco Inc
|
49,260 | $20,528,119 | |
| 7 | CNM |
Core & Main, Inc.
|
410,466 | $19,804,984 | |
| 8 | QXO |
QXO, Inc.
|
747,654 | $12,919,461 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,559,518 | 2,780,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155,564,305 | 3,352,679 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $150,756,812 | 3,756,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,482,578 | 3,578,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,043,080 | 4,286,740 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $196,737,990 | 2,536,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $186,705,613 | 2,596,379 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $189,155,870 | 2,648,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,203,602 | 2,772,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,432,276 | 3,376,099 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $227,302,801 | 3,509,384 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $194,748,598 | 3,564,213 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $208,539,383 | 3,535,165 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $196,131,827 | 3,636,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $181,381,203 | 3,833,077 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $188,898,897 | 4,102,930 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $206,221,167 | 4,131,033 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $249,550,507 | 4,201,187 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $277,728,158 | 4,335,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $222,045,625 | 4,302,376 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $133,295,604 | 2,563,377 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,036,161 | 1,333,257 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,852,176 | 1,369,080 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,522,542 | 1,320,083 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $55,201,482 | 1,288,550 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,868,562 | 1,179,794 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||