TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ODC — Oil-Dri Corp of America
CIK 796848
AUSTIN, TX
Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,161
+$835,751 QoQ
Shares Held
21,340
+3.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 162 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $263,281,976 across 26 Specialty Chemicals names. ODC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
193,110 | $100,212,503 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
488,538 | $43,284,466 | |
| 3 | SHW |
Sherwin Williams Co
|
117,243 | $40,369,109 | |
| 4 | ECL |
Ecolab Inc.
|
82,119 | $22,879,174 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
46,856 | $13,737,242 | |
| 6 | BCPC |
Balchem Corp
|
46,905 | $7,924,599 | |
| 7 | WDFC |
Wd 40 Co
|
31,978 | $7,791,119 | |
| 8 | IOSP |
Innospec Inc.
|
85,463 | $6,955,833 |
All Filings in ODC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,161 | 21,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,345,410 | 20,670 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||