CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in APOG — Apogee Enterprises, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in APOG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$886,807
+$214,129 QoQ
Shares Held
19,388
-3.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APOG Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $551,919,842 across 26 Building Products & Equipment names. APOG ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
329,856 | $162,012,072 | |
| 2 | JCI |
Johnson Controls International plc
|
924,205 | $135,035,592 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,112,138 | $81,575,322 | |
| 4 | MAS |
Masco Corp /De/
|
351,675 | $28,615,794 | |
| 5 | LII |
Lennox International Inc
|
36,377 | $20,842,202 | |
| 6 | CSL |
Carlisle Companies Inc
|
56,250 | $20,404,687 | |
| 7 | OC |
Owens Corning
|
92,927 | $14,771,675 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
56,692 | $13,899,177 |
All Filings in APOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,807 | 19,388 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $672,678 | 20,056 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $735,955 | 20,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $881,508 | 20,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,378 | 20,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $950,228 | 20,510 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,464,619 | 20,510 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,452,844 | 20,749 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,353,699 | 21,542 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,307,905 | 22,093 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,243,224 | 23,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,148,893 | 24,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,276,895 | 26,899 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,201,095 | 27,771 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,250,882 | 28,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,065,420 | 27,876 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,193,543 | 30,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,521,662 | 32,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,686,983 | 35,036 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,322,128 | 35,014 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,418,911 | 34,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,585,530 | 38,785 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,228,708 | 38,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $844,606 | 39,523 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $910,609 | 39,523 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $822,868 | 39,523 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||