STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in OC — Owens Corning

CIK 938076 TALLAHASSEE, FL

Back to OC Full portfolio

Position in OC

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

Position Value

$10,363,238

+$3,158,600 QoQ

Shares Held

65,194

-2.1% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#124

of 690 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $329,023,543 across 22 Building Products & Equipment names. OC ranks #7 (3.1% 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	27,179	$15,572,208
6	CSL	Carlisle Companies Inc	36,399	$13,203,737
7	OC	Owens Corning This page	65,194	$10,363,238
8	BLDR	Builders FirstSource, Inc.	96,673	$8,650,300

All Filings in OC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,363,238	65,194	-2.1%	Shares	Sole	2026-08-10
2026-03-31	$7,204,638	66,574	-1.4%	Shares	Sole	2026-05-08
2025-12-31	$7,557,170	67,529	-7.9%	Shares	Sole	2026-02-12
2025-09-30	$10,370,856	73,313	-11.0%	Shares	Sole	2025-11-14
2025-06-30	$11,330,272	82,390	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$12,173,262	85,235	0.0%	Shares	Sole	2025-05-12
2024-12-31	$14,517,225	85,235	-2.0%	Shares	Sole	2025-02-10
2024-09-30	$15,345,766	86,935	0.0%	Shares	Sole	2024-11-08
2024-06-30	$15,102,348	86,935	-22.6%	Shares	Sole	2024-08-08
2024-03-31	$18,740,980	112,356	+14.2%	Shares	Sole	2024-05-08
2023-12-31	$14,577,679	98,345	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$13,399,417	98,229	-3.0%	Shares	Sole	2023-11-08
2023-06-30	$13,218,214	101,289	-9.8%	Shares	Sole	2023-08-11
2023-03-31	$10,763,704	112,356	-7.5%	Shares	Sole	2023-06-14
2022-12-31	$10,362,158	121,479	+0.2%	Shares	Sole	2023-06-14
2022-09-30	$9,530,597	121,239	-4.6%	Shares	Sole	2022-11-08
2022-06-30	$9,438,781	127,019	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$12,007,179	131,226	-7.8%	Shares	Sole	2022-05-06
2021-12-31	$12,879,507	142,315	-4.6%	Shares	Sole	2022-02-08
2021-09-30	$12,748,819	149,109	-2.9%	Shares	Sole	2021-11-08
2021-06-30	$15,026,671	153,490	-2.5%	Shares	Sole	2021-08-10
2021-03-31	$14,499,202	157,446	-2.2%	Shares	Sole	2021-05-10
2020-12-31	$12,193,268	160,946	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$11,284,908	164,001	+12.1%	Shares	Sole	2020-11-09
2020-06-30	$8,160,810	146,356	+0.0%	Shares	Sole	2020-08-07
2020-03-31	$5,677,864	146,299	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.