Retirement Systems of Alabama
PensionPosition in JCI — Johnson Controls International plc
CIK 1593051
MONTGOMERY, AL
Position in JCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,137,090
+$7,455,779 QoQ
Shares Held
507,406
-0.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#112
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Retirement Systems of Alabama holds $260,445,920 across 14 Building Products & Equipment names. JCI ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
507,406 | $74,137,090 | |
| 2 | CSL |
Carlisle Companies Inc
|
86,329 | $31,315,844 | |
| 3 | OC |
Owens Corning
|
174,338 | $27,712,768 | |
| 4 | AAON |
Aaon, Inc.
|
203,381 | $25,800,913 | |
| 5 | TT |
Trane Technologies plc
|
46,438 | $22,808,488 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
78,481 | $19,241,186 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
290,220 | $15,933,078 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
164,016 | $12,030,573 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,137,090 | 507,406 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,681,311 | 509,212 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,982,088 | 509,245 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $57,045,248 | 518,829 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $54,968,872 | 520,440 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,283,580 | 527,819 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $42,227,392 | 534,998 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $41,767,063 | 538,166 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $39,912,975 | 600,466 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $41,105,484 | 629,294 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,245,011 | 628,817 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $34,394,358 | 646,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,188,449 | 648,495 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $41,894,331 | 695,688 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $48,998,016 | 765,594 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $38,083,925 | 773,749 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $37,134,961 | 775,584 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,574,133 | 634,042 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $53,309,925 | 655,638 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,651,346 | 244,585 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,993,207 | 262,177 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,030,464 | 268,652 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,858,568 | 297,458 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,250,302 | 299,885 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,858,295 | 318,052 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,142,486 | 339,113 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||