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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in TREX — Trex Co Inc

CIK 1081019 WEST SACRAMENTO, CA
Back to TREX Full portfolio

Position in TREX

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$5,988,837
+$1,278,967 QoQ
Shares Held
119,681
-7.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TREX Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $551,919,842 across 26 Building Products & Equipment names. TREX ranks #14 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 329,856 $162,012,072
2 JCI
Johnson Controls International plc
 924,205 $135,035,592
3 CARR
CARRIER GLOBAL Corp
 1,112,138 $81,575,322
4 MAS
Masco Corp /De/
 351,675 $28,615,794
5 LII
Lennox International Inc
 36,377 $20,842,202
6 CSL
Carlisle Companies Inc
 56,250 $20,404,687
7 OC
Owens Corning
 92,927 $14,771,675
8 SPXC
SPX Technologies, Inc.
 56,692 $13,899,177

All Filings in TREX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,988,837 119,681
2026-03-31 $4,709,870 129,321
2025-12-31 $3,582,790 102,132
2025-09-30 $5,282,895 102,243
2025-06-30 $5,462,362 100,448
2025-03-31 $5,836,028 100,448
2024-12-31 $7,012,343 101,584
2024-09-30 $6,847,886 102,852
2024-06-30 $7,861,167 106,060
2024-03-31 $10,845,019 108,722
2023-12-31 $9,513,564 114,912
2023-09-30 $7,419,758 120,392
2023-06-30 $8,663,688 132,149
2023-03-31 $6,698,987 137,641
2022-12-31 $5,938,814 140,298
2022-09-30 $6,203,053 141,171
2022-06-30 $7,995,604 146,924
2022-03-31 $9,672,367 148,054
2021-12-31 $21,742,125 161,017
2021-09-30 $19,912,535 195,355
2021-06-30 $20,584,787 201,397
2021-03-31 $18,967,454 207,204
2020-12-31 $17,441,220 208,328
2020-09-30 $14,608,906 204,035
2020-06-30 $12,949,118 99,555
2020-03-31 $7,158,665 89,327