Position in AVNT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,010,160
-$400,290 QoQ
Shares Held
108,500
-10.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STRS OHIO holds $265,141,849 across 34 Specialty Chemicals names. AVNT ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
117,511 | $60,981,158 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
203,708 | $59,723,111 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
266,612 | $36,163,251 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
300,176 | $23,779,942 | |
| 5 | SHW |
Sherwin Williams Co
|
62,372 | $21,475,927 | |
| 6 | ECL |
Ecolab Inc.
|
67,738 | $18,872,484 | |
| 7 | PPG |
Ppg Industries Inc
|
152,920 | $18,547,666 | |
| 8 | ALB |
Albemarle Corp
|
67,655 | $9,135,454 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,010,160 | 108,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,410,450 | 121,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,933,116 | 125,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,102,340 | 185,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,998,346 | 216,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,803,600 | 210,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,459,090 | 231,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $11,649,080 | 231,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,201,420 | 210,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,358,840 | 192,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,802,689 | 187,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,597,776 | 186,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,345,640 | 179,600 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,276,900 | 152,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,534,672 | 104,700 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,054,240 | 100,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,086,144 | 176,800 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,528,000 | 136,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,609,200 | 136,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,823,921 | 82,501 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $786,560 | 16,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $363,979 | 7,700 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $294,044 | 7,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $296,352 | 11,200 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||