STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NPKI — NPK International Inc.
CIK 938076
TALLAHASSEE, FL
Position in NPKI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$773,576
+$69,044 QoQ
Shares Held
48,622
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 255 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $329,023,543 across 22 Building Products & Equipment names. NPKI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 NPKI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,576 | 48,622 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $704,532 | 48,622 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $579,574 | 48,622 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $549,914 | 48,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,773 | 48,622 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $282,493 | 48,622 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $372,930 | 48,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $336,950 | 48,622 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $404,048 | 48,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $350,328 | 48,522 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $322,850 | 48,622 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $335,978 | 48,622 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $253,770 | 48,522 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $122,275 | 48,522 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $149,932 | 48,522 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $177,590 | 48,522 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $142,654 | 48,522 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $160,122 | 48,522 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $167,886 | 48,522 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $152,359 | 48,522 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $159,498 | 83,072 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $87,225 | 83,072 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $185,250 | 83,072 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $74,764 | 83,072 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||