STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition 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, 2026STATE 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 |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
193,961 | $80,831,307 | |
| 2 | JCI |
Johnson Controls International plc
|
556,896 | $72,925,531 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
701,605 | $39,507,377 | |
| 4 | LII |
Lennox International Inc
This page
|
28,447 | $13,203,106 | |
| 5 | CSL |
Carlisle Companies Inc
|
38,150 | $12,727,603 | |
| 6 | MAS |
Masco Corp /De/
|
207,877 | $12,549,534 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
105,093 | $8,652,306 | |
| 8 | OC |
Owens Corning
|
66,574 | $7,204,638 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,203,106 | 28,447 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,793,194 | 30,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,126,952 | 30,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,661,828 | 32,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,083,963 | 32,245 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,981,993 | 32,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,699,754 | 30,945 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,687,218 | 29,323 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,294,769 | 33,339 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,004,243 | 31,293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,059,085 | 29,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,879,325 | 33,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,377,423 | 33,339 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,619,217 | 36,029 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,153,952 | 36,619 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,582,885 | 36,705 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,732,925 | 37,745 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,168,365 | 37,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,072,558 | 37,640 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,555,744 | 41,493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,975,542 | 41,643 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,181,528 | 44,463 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,558,052 | 46,066 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,798,154 | 46,346 | 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. | ||||||