Position in MATV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$637,394
+$37,094 QoQ
Shares Held
84,200
+22.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 206 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV 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. MATV ranks #16 (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 MATV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,394 | 84,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $600,300 | 69,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $183,465 | 15,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $82,563 | 7,300 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||