California State Teachers Retirement System (CalSTRS)
LII icon

California State Teachers Retirement System (CalSTRS)’s Lennox International LII Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Sell
42,282
-1,335
-3% -$687K 0.02% 514
2025
Q4 		$21.2M Sell
43,617
-2,859
-6% -$1.43M 0.02% 499
2025
Q3 		$24.6M Sell
46,476
-2,057
-4% -$1.2M 0.03% 463
2025
Q2 		$27.8M Buy
48,533
+2,785
+6% +$1.56M 0.03% 430
2025
Q1 		$25.7M Sell
45,748
-613
-1% -$371K 0.03% 436
2024
Q4 		$28.2M Buy
46,361
+2,133
+5% +$1.33M 0.03% 419
2024
Q3 		$26.7M Sell
44,228
-1,323
-3% -$755K 0.03% 438
2024
Q2 		$24.4M Sell
45,551
-1,198
-3% -$590K 0.03% 442
2024
Q1 		$22.8M Sell
46,749
-718
-2% -$327K 0.03% 471
2023
Q4 		$21.2M Sell
47,467
-1,834
-4% -$732K 0.03% 474
2023
Q3 		$18.5M Sell
49,301
-1,534
-3% -$553K 0.03% 479
2023
Q2 		$16.6M Sell
50,835
-3,371
-6% -$953K 0.02% 529
2023
Q1 		$13.6M Sell
54,206
-538
-1% -$136K 0.02% 579
2022
Q4 		$13.1M Buy
54,744
+655
+1% +$160K 0.02% 576
2022
Q3 		$12M Sell
54,089
-1,465
-3% -$349K 0.02% 585
2022
Q2 		$11.5M Sell
55,554
-374
-0.7% -$81.9K 0.02% 604
2022
Q1 		$14.4M Sell
55,928
-3,827
-6% -$1.05M 0.02% 595
2021
Q4 		$19.4M Buy
59,755
+282
+0.5% +$88.1K 0.02% 557
2021
Q3 		$17.5M Sell
59,473
-1,282
-2% -$419K 0.02% 587
2021
Q2 		$21.3M Sell
60,755
-3,253
-5% -$1.1M 0.03% 543
2021
Q1 		$19.9M Buy
64,008
+1,403
+2% +$406K 0.03% 546
2020
Q4 		$17.2M Sell
62,605
-69
-0.1% -$19.6K 0.02% 564
2020
Q3 		$17.1M Buy
62,674
+1,158
+2% +$309K 0.03% 508
2020
Q2 		$14.3M Sell
61,516
-3,312
-5% -$669K 0.03% 530
2020
Q1 		$11.8M Sell
64,828
-2,137
-3% -$493K 0.03% 508
2019
Q4 		$16.3M Buy
66,965
+5,404
+9% +$1.34M 0.03% 511
2019
Q3 		$15M Buy
61,561
+517
+0.8% +$133K 0.03% 511
2019
Q2 		$16.8M Buy
61,044
+464
+0.8% +$127K 0.03% 476
2019
Q1 		$16M Buy
60,580
+157
+0.3% +$37.5K 0.03% 472
2018
Q4 		$13.2M Buy
60,423
+1,449
+2% +$306K 0.03% 496
2018
Q3 		$12.9M Sell
58,974
-1,343
-2% -$292K 0.03% 568
2018
Q2 		$12.1M Sell
60,317
-2,459
-4% -$498K 0.03% 578
2018
Q1 		$12.8M Sell
62,776
-2,032
-3% -$423K 0.03% 554
2017
Q4 		$13.5M Buy
64,808
+868
+1% +$169K 0.03% 545
2017
Q3 		$11.4M Sell
63,940
-7,381
-10% -$1.27M 0.03% 579
2017
Q2 		$13.1M Sell
71,321
-7,707
-10% -$1.34M 0.03% 549
2017
Q1 		$13.2M Sell
79,028
-3,700
-4% -$598K 0.03% 576
2016
Q4 		$12.7M Sell
82,728
-2,100
-2% -$321K 0.03% 589
2016
Q3 		$13.3M Buy
84,828
+700
+0.8% +$109K 0.03% 562
2016
Q2 		$12M Sell
84,128
-1,851
-2% -$254K 0.03% 588
2016
Q1 		$11.6M Buy
85,979
+10,993
+15% +$1.36M 0.02% 610
2015
Q4 		$9.37M Buy
74,986
+1,200
+2% +$155K 0.02% 652
2015
Q3 		$8.36M Sell
73,786
-100
-0.1% -$11.7K 0.02% 675
2015
Q2 		$7.96M Sell
73,886
-7,915
-10% -$879K 0.02% 750
2015
Q1 		$9.14M Sell
81,801
-9,800
-11% -$1.01M 0.02% 678
2014
Q4 		$8.71M Buy
91,601
+888
+1% +$78.9K 0.02% 701
2014
Q3 		$6.97M Sell
90,713
-85
-0.1% -$7.18K 0.02% 792
2014
Q2 		$8.13M Sell
90,798
-900
-1% -$78.2K 0.02% 740
2014
Q1 		$8.34M Buy
91,698
+500
+0.5% +$44.5K 0.02% 693
2013
Q4 		$7.76M Buy
91,198
+600
+0.7% +$47.6K 0.02% 716
2013
Q3 		$6.82M Buy
90,598
+2,786
+3% +$197K 0.02% 740
2013
Q2 		$5.67M Buy
+87,812
New +$5.53M 0.02% 777

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LII Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Lennox International (LII) stake by 3.1% in Q1 2026, selling an estimated $687K and leaving 42,282 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #514.

California State Teachers Retirement System (CalSTRS) first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 42,282 shares of Lennox International worth $19.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,335 Lennox International shares in Q1 2026, an estimated $687K.
  • Lennox International made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #514 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Lennox International position peaked at $28.2M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.