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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in LII — Lennox International Inc

CIK 938076 TALLAHASSEE, FL

Position in LII

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$13,203,106
-$1,590,088 QoQ
Shares Held
28,447
-6.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $281,718,594 across 24 Building Products & Equipment names. LII ranks #4 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LII
Lennox International Inc
This page
28,447 $13,203,106

All Filings in LII

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,203,106 28,447
2025-12-31 $14,793,194 30,465
2025-09-30 $16,126,952 30,465
2025-06-30 $18,661,828 32,555
2025-03-31 $18,083,963 32,245
2024-12-31 $19,981,993 32,795
2024-09-30 $18,699,754 30,945
2024-06-30 $15,687,218 29,323
2024-03-31 $16,294,769 33,339
2023-12-31 $14,004,243 31,293
2023-09-30 $11,059,085 29,535
2023-06-30 $10,879,325 33,365
2023-03-31 $8,377,423 33,339
2022-12-31 $8,619,217 36,029
2022-09-30 $8,153,952 36,619
2022-06-30 $7,582,885 36,705
2022-03-31 $9,732,925 37,745
2021-12-31 $12,168,365 37,515
2021-09-30 $11,072,558 37,640
2021-06-30 $14,555,744 41,493
2021-03-31 $12,975,542 41,643
2020-12-31 $12,181,528 44,463
2020-09-30 $12,558,052 46,066
2020-06-30 $10,798,154 46,346
2020-03-31 $8,108,924 44,606