Position in CARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,515,896
-$3,603,554 QoQ
Shares Held
143,366
-42.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STRS OHIO holds $147,857,417 across 21 Building Products & Equipment names. CARR ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
152,538 | $74,920,564 | |
| 2 | JCI |
Johnson Controls International plc
|
178,075 | $26,018,538 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
68,225 | $16,726,723 | |
| 4 | CARR |
CARRIER GLOBAL Corp
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|
143,366 | $10,515,896 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,530 | $8,559,028 | |
| 6 | GFF |
Griffon Corp
|
75,300 | $7,344,009 | |
| 7 | NPKI |
NPK International Inc.
|
55,800 | $887,778 | |
| 8 | JBI |
Janus International Group, Inc.
|
71,700 | $397,935 |
All Filings in CARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,515,896 | 143,366 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,119,450 | 250,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,797,316 | 261,115 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,164,974 | 187,018 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,801,733 | 379,857 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,410,323 | 369,248 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $35,831,243 | 524,923 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $32,057,315 | 398,277 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $31,197,664 | 494,573 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $19,212,662 | 330,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,992,528 | 278,373 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,468,199 | 280,221 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,641,418 | 274,420 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,482,803 | 32,411 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,974,474 | 43,045 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,781,156 | 51,275 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,375,162 | 45,888 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,575,751 | 52,999 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,796,990 | 66,248 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,022,664 | 27,112 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $318,074 | 10,415 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $231,421 | 10,415 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||