STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OEC — Orion S.A.
CIK 938076
TALLAHASSEE, FL
Position in OEC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$85,991
+$1,686 QoQ
Shares Held
12,970
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 187 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $541,060,037 across 36 Specialty Chemicals names. OEC ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
397,686 | $206,375,172 | |
| 2 | SHW |
Sherwin Williams Co
|
205,254 | $70,673,057 | |
| 3 | ECL |
Ecolab Inc.
|
208,315 | $58,038,642 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
185,562 | $54,403,067 | |
| 5 | PPG |
Ppg Industries Inc
|
178,207 | $21,614,727 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
233,138 | $18,469,192 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
129,011 | $17,499,052 | |
| 8 | ALB |
Albemarle Corp
|
98,157 | $13,254,139 |
All Filings in OEC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,991 | 12,970 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $84,305 | 12,970 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $68,481 | 12,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,312 | 12,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,055 | 12,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $167,702 | 12,970 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $204,796 | 12,970 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $230,995 | 12,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $284,561 | 12,970 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $359,658 | 12,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $276,001 | 12,970 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,313 | 12,880 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||