STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TRN — Trinity Industries Inc
CIK 938076
TALLAHASSEE, FL
Position in TRN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,231,551
+$1,076,901 QoQ
Shares Held
64,533
+79.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $311,810,505 across 6 Railroads names. TRN ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
499,300 | $135,809,600 | |
| 2 | CSX |
Csx Corp
|
1,595,764 | $75,846,662 | |
| 3 | NSC |
Norfolk Southern Corp
|
187,828 | $59,088,810 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
141,599 | $38,175,090 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
64,533 | $2,231,551 | |
| 6 | GBX |
Greenbrier Companies Inc
|
13,442 | $658,792 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,551 | 64,533 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,154,650 | 35,881 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $613,170 | 23,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $650,275 | 23,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,388 | 23,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $650,739 | 23,191 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $814,004 | 23,191 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $807,974 | 23,191 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $693,874 | 23,191 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $842,211 | 30,241 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $616,648 | 23,191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $564,700 | 23,191 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $593,155 | 23,071 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $736,670 | 30,241 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $894,226 | 30,241 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $688,131 | 32,231 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $780,634 | 32,231 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,107,457 | 32,231 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,063,070 | 35,201 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $973,881 | 35,844 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $963,845 | 35,844 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,438,314 | 155,785 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,472,709 | 169,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,318,802 | 170,195 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,623,451 | 170,195 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,890,976 | 179,899 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||