STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ALLE — Allegion plc

CIK 938076 TALLAHASSEE, FL

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,604,044

-$564,253 QoQ

Shares Held

75,479

-1.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#124

of 729 holders

Holding Since

Mar 2020

25 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 Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $22,301,377 across 8 Security & Protection Services names. ALLE ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	75,479	$10,604,044
2	MSA	MSA Safety Inc	32,099	$5,603,843
3	CXW	CoreCivic, Inc.	89,049	$2,705,308
4	GEO	Geo Group Inc	47,008	$1,389,086
5	BCO	Brinks Co	8,502	$803,353
6	ADT	ADT Inc.	102,070	$663,455
7	NSSC	Napco Security Technologies, Inc	9,090	$345,238
8	EVLV	Evolv Technologies Holdings, Inc.	32,250	$187,050

All Filings in ALLE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,604,044	75,479	-1.8%	Shares	Sole	2026-08-10
2026-03-31	$11,168,297	76,869	0.0%	Shares	Sole	2026-05-08
2025-12-31	$12,239,082	76,869	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$13,888,101	78,309	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$11,638,987	80,759	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$10,423,623	79,899	0.0%	Shares	Sole	2025-05-12
2024-12-31	$10,441,201	79,899	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$11,663,426	80,029	0.0%	Shares	Sole	2024-11-08
2024-06-30	$9,455,426	80,029	-23.8%	Shares	Sole	2024-08-08
2024-03-31	$14,156,539	105,089	+22.9%	Shares	Sole	2024-05-08
2023-12-31	$10,834,402	85,519	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$8,904,098	85,452	-9.1%	Shares	Sole	2023-11-08
2023-06-30	$11,285,720	94,032	-10.5%	Shares	Sole	2023-08-11
2023-03-31	$11,216,148	105,089	-0.5%	Shares	Sole	2023-06-14
2022-12-31	$11,119,982	105,643	-6.4%	Shares	Sole	2023-06-14
2022-09-30	$10,116,711	112,809	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$11,152,572	113,918	-0.0%	Shares	Sole	2022-08-05
2022-03-31	$12,506,466	113,923	-1.2%	Shares	Sole	2022-05-06
2021-09-30	$15,236,785	115,273	-3.4%	Shares	Sole	2021-11-08
2021-06-30	$16,629,355	119,378	-1.5%	Shares	Sole	2021-08-10
2021-03-31	$15,225,772	121,205	-2.1%	Shares	Sole	2021-05-10
2020-12-31	$14,415,408	123,865	+1.9%	Shares	Sole	2021-02-08
2020-09-30	$12,026,170	121,587	-0.4%	Shares	Sole	2020-11-09
2020-06-30	$12,478,710	122,077	+0.9%	Shares	Sole	2020-08-07
2020-03-31	$11,136,904	121,027	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.