Position in CBT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$445,018
+$309,460 QoQ
Shares Held
4,900
+172.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT 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. CBT ranks #17 (0.2% 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 CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,018 | 4,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $135,558 | 1,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $119,304 | 1,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $243,360 | 3,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $292,500 | 3,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $365,816 | 4,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,168,768 | 12,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,441,833 | 12,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,359,972 | 14,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,051,080 | 11,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,461,250 | 17,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $921,291 | 13,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,645,538 | 144,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,362,336 | 187,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $12,766,440 | 191,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,944,114 | 202,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,974,886 | 203,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,969,322 | 204,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,612,000 | 260,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $13,031,200 | 260,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $14,818,879 | 260,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,164,546 | 289,179 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,273,382 | 340,316 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,457,781 | 373,516 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $13,497,759 | 364,312 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,680,720 | 332,340 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||