STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in LII — Lennox International Inc

CIK 938076 TALLAHASSEE, FL

Back to LII Full portfolio

Position in LII

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

Position Value

$15,572,208

+$2,369,102 QoQ

Shares Held

27,179

-4.5% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#85

of 654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $329,023,543 across 22 Building Products & Equipment names. LII ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	186,649	$91,674,522
2	JCI	Johnson Controls International plc	527,898	$77,131,176
3	CARR	CARRIER GLOBAL Corp	682,282	$50,045,384
4	MAS	Masco Corp /De/	201,867	$16,425,917
5	LII	Lennox International Inc This page	27,179	$15,572,208
6	CSL	Carlisle Companies Inc	36,399	$13,203,737
7	OC	Owens Corning	65,194	$10,363,238
8	BLDR	Builders FirstSource, Inc.	96,673	$8,650,300

All Filings in LII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,572,208	27,179	-4.5%	Shares	Sole	2026-08-10
2026-03-31	$13,203,106	28,447	-6.6%	Shares	Sole	2026-05-08
2025-12-31	$14,793,194	30,465	0.0%	Shares	Sole	2026-02-12
2025-09-30	$16,126,952	30,465	-6.4%	Shares	Sole	2025-11-14
2025-06-30	$18,661,828	32,555	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$18,083,963	32,245	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$19,981,993	32,795	+6.0%	Shares	Sole	2025-02-10
2024-09-30	$18,699,754	30,945	+5.5%	Shares	Sole	2024-11-08
2024-06-30	$15,687,218	29,323	-12.0%	Shares	Sole	2024-08-08
2024-03-31	$16,294,769	33,339	+6.5%	Shares	Sole	2024-05-08
2023-12-31	$14,004,243	31,293	+6.0%	Shares	Sole	2024-02-09
2023-09-30	$11,059,085	29,535	-11.5%	Shares	Sole	2023-11-08
2023-06-30	$10,879,325	33,365	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$8,377,423	33,339	-7.5%	Shares	Sole	2023-06-14
2022-12-31	$8,619,217	36,029	-1.6%	Shares	Sole	2023-06-14
2022-09-30	$8,153,952	36,619	-0.2%	Shares	Sole	2022-11-08
2022-06-30	$7,582,885	36,705	-2.8%	Shares	Sole	2022-08-05
2022-03-31	$9,732,925	37,745	+0.6%	Shares	Sole	2022-05-06
2021-12-31	$12,168,365	37,515	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$11,072,558	37,640	-9.3%	Shares	Sole	2021-11-08
2021-06-30	$14,555,744	41,493	-0.4%	Shares	Sole	2021-08-10
2021-03-31	$12,975,542	41,643	-6.3%	Shares	Sole	2021-05-10
2020-12-31	$12,181,528	44,463	-3.5%	Shares	Sole	2021-02-08
2020-09-30	$12,558,052	46,066	-0.6%	Shares	Sole	2020-11-09
2020-06-30	$10,798,154	46,346	+3.9%	Shares	Sole	2020-08-07
2020-03-31	$8,108,924	44,606	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.