Position in MLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$374,321
+$86,906 QoQ
Shares Held
6,090
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026STRS OHIO holds $20,624,773 across 8 Metal Fabrication names. MLI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
147,500 | $9,255,625 | |
| 2 | ATI |
Ati Inc
|
42,744 | $8,424,842 | |
| 3 | PRLB |
Proto Labs Inc
|
12,300 | $1,002,573 | |
| 4 | CRS |
Carpenter Technology Corp
|
1,217 | $750,694 | |
| 5 | TG |
Tredegar Corp
|
63,500 | $505,460 | |
| 6 | MLI |
Mueller Industries Inc
This page
|
6,090 | $374,321 | |
| 7 | ESAB |
ESAB Corp
|
1,928 | $190,158 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
14,000 | $121,100 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,321 | 3,045 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $287,415 | 2,594 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $298,135 | 2,597 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $262,178 | 2,593 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,655,757 | 20,835 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,979,640 | 26,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,134,784 | 26,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,037,750 | 27,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,622,790 | 28,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,547,791 | 28,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,598,385 | 33,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,397,976 | 18,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,204,464 | 13,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,329,988 | 18,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,138,700 | 19,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,301,736 | 21,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,236,328 | 23,200 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,305,497 | 24,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,478,064 | 24,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $184,950 | 4,500 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $194,895 | 4,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $169,535 | 4,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $312,479 | 8,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $240,834 | 8,900 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $236,562 | 8,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $196,308 | 8,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||