California Public Employees Retirement System
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 919079
Sacramento, CA
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,995,986
+$4,395,883 QoQ
Shares Held
254,936
+3.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $698,434,829 across 15 Building Products & Equipment names. FBIN ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
474,371 | $232,992,060 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,624 | $155,698,322 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,095,224 | $80,334,680 | |
| 4 | MAS |
Masco Corp /De/
|
517,005 | $42,068,696 | |
| 5 | LII |
Lennox International Inc
|
51,747 | $29,648,443 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,682 | $28,904,645 | |
| 7 | OC |
Owens Corning
|
156,739 | $24,915,231 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
138,509 | $21,740,372 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,995,986 | 254,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,600,103 | 246,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,076,628 | 241,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,906,178 | 241,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,111,081 | 235,258 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,346,478 | 219,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,555,597 | 227,654 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $21,128,900 | 235,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,953,668 | 230,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,756,559 | 233,336 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,201,876 | 239,058 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,490,520 | 249,204 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,728,446 | 232,501 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,369,645 | 244,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,715,301 | 275,176 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,990,228 | 297,825 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,001,859 | 250,532 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,260,470 | 272,758 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,239,058 | 292,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,925,168 | 312,292 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,484,410 | 316,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,203,577 | 325,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,666,842 | 334,424 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,713,647 | 320,315 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,967,822 | 312,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,016,152 | 324,073 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||