Position in MLM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,023,589
+$1,809,582 QoQ
Shares Held
43,391
+10.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#124
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STRS OHIO holds $102,272,422 across 7 Building Materials names. MLM ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
|
3,612,892 | $43,354,704 | |
| 2 | MLM |
Martin Marietta Materials Inc
This page
|
43,391 | $25,023,589 | |
| 3 | VMC |
Vulcan Materials CO
|
57,541 | $16,975,170 | |
| 4 | CRH |
Crh Public Ltd Co
|
146,239 | $15,647,573 | |
| 5 | USLM |
United States Lime & Minerals Inc
|
7,300 | $764,091 | |
| 6 | KNF |
Knife River Corp
|
4,300 | $359,695 | |
| 7 | EXP |
Eagle Materials Inc
|
656 | $147,600 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,023,589 | 43,391 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,214,007 | 39,434 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,968,617 | 49,736 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $29,077,337 | 46,134 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,546,263 | 50,179 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,886,135 | 39,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $21,008,121 | 40,674 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $31,148,527 | 57,870 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $39,108,207 | 72,182 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $52,375,221 | 85,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,224,694 | 90,647 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $38,319,949 | 93,354 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $44,039,685 | 95,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,326,135 | 96,677 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $32,221,383 | 95,338 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $30,566,018 | 94,899 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $28,457,724 | 95,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $35,471,077 | 92,159 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,466,627 | 89,591 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $32,856,290 | 96,161 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $36,104,853 | 102,626 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $34,082,035 | 101,489 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $28,773,260 | 101,325 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $25,604,108 | 108,787 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $22,281,259 | 107,863 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,164,727 | 106,562 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||