Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,525,732
+$1,082,450 QoQ
Shares Held
22,180
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $108,768,712 across 24 Building Products & Equipment names. OC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
61,415 | $30,164,591 | |
| 2 | JCI |
Johnson Controls International plc
|
169,837 | $24,814,884 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,635 | $15,303,377 | |
| 4 | LII |
Lennox International Inc
|
8,981 | $5,145,663 | |
| 5 | MAS |
Masco Corp /De/
|
58,178 | $4,733,943 | |
| 6 | CSL |
Carlisle Companies Inc
|
11,720 | $4,251,430 | |
| 7 | OC |
Owens Corning
This page
|
22,180 | $3,525,732 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
13,499 | $3,309,549 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,732 | 22,180 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,443,282 | 22,577 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,600,564 | 23,238 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,547,816 | 25,080 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,438,275 | 25,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,543,078 | 24,808 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,301,261 | 25,254 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,382,638 | 24,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,151,386 | 23,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,077,426 | 24,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,659,798 | 24,690 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,353,503 | 24,584 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,233,007 | 24,774 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,602,981 | 27,171 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,323,657 | 27,241 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,095,349 | 26,655 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,055,265 | 27,658 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,559,346 | 27,971 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,541,149 | 28,079 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,506,518 | 29,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,903,420 | 29,657 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,873,760 | 31,206 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,346,590 | 30,974 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,258,000 | 32,815 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,406,378 | 25,222 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $971,608 | 25,035 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||