CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ALLE — Allegion plc

CIK 1081019 WEST SACRAMENTO, CA

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$19,987,545

-$2,151,199 QoQ

Shares Held

137,570

-1.1% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $42,044,336 across 10 Security & Protection Services names. ALLE ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	137,570	$19,987,545
2	MSA	MSA Safety Inc	41,639	$6,826,714
3	BCO	Brinks Co	46,505	$4,819,313
4	ADT	ADT Inc.	616,018	$4,047,238
5	BRC	Brady Corp	45,801	$3,720,873
6	NSSC	Napco Security Technologies, Inc	48,496	$1,910,257
7	EVLV	Evolv Technologies Holdings, Inc.	118,824	$718,885
8	MG	Mistras Group, Inc.	602	$8,897

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,987,545	137,570	-1.1%	Shares	Sole	2026-05-18
2025-12-31	$22,138,744	139,045	+4.0%	Shares	Sole	2026-02-17
2025-09-30	$23,715,774	133,723	-4.5%	Shares	Sole	2025-11-14
2025-06-30	$20,189,770	140,090	+7.0%	Shares	Sole	2025-08-14
2025-03-31	$17,084,128	130,953	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$17,058,705	130,538	-3.5%	Shares	Sole	2025-03-18
2024-09-30	$19,716,290	135,284	-2.6%	Shares	Sole	2025-04-04
2024-06-30	$16,411,035	138,900	+0.7%	Shares	Sole	2025-04-08
2024-03-31	$18,573,275	137,876	+0.1%	Shares	Sole	2024-05-16
2023-12-31	$17,443,059	137,683	-2.1%	Shares	Sole	2024-02-13
2023-09-30	$14,655,834	140,651	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$17,003,353	141,671	-4.7%	Shares	Sole	2023-08-21
2023-03-31	$15,862,426	148,622	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$15,797,210	150,078	+2.5%	Shares	Sole	2023-02-14
2022-09-30	$13,124,757	146,351	-1.4%	Shares	Sole	2022-11-21
2022-06-30	$14,532,569	148,443	-3.5%	Shares	Sole	2022-08-15
2022-03-31	$16,882,078	153,781	-3.9%	Shares	Sole	2022-05-16
2021-09-30	$21,160,960	160,092	-2.2%	Shares	Sole	2021-11-15
2021-06-30	$22,813,578	163,773	-6.2%	Shares	Sole	2021-08-16
2021-03-31	$21,937,146	174,631	+1.4%	Shares	Sole	2021-05-18
2020-12-31	$20,047,386	172,258	+2.0%	Shares	Sole	2021-02-16
2020-09-30	$16,702,832	168,869	+2.2%	Shares	Sole	2020-11-17
2020-06-30	$16,891,548	165,247	-3.2%	Shares	Sole	2020-08-17
2020-03-31	$15,712,230	170,748	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.