California State Teachers Retirement System (CalSTRS)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Sell |
393,809
-11,789
| -3% | -$4.06M | 0.13% | 131 |
|
|
2025
Q4 | $131M | Sell |
405,598
-7,202
| -2% | -$2.41M | 0.13% | 121 |
|
|
2025
Q3 | $143M | Buy |
412,800
+4,238
| +1% | +$1.49M | 0.15% | 122 |
|
|
2025
Q2 | $140M | Buy |
408,562
+2,599
| +0.6% | +$900K | 0.16% | 119 |
|
|
2025
Q1 | $142M | Sell |
405,963
-2,726
| -0.7% | -$957K | 0.18% | 107 |
|
|
2024
Q4 | $139M | Sell |
408,689
-15,002
| -4% | -$5.6M | 0.16% | 102 |
|
|
2024
Q3 | $162M | Buy |
423,691
+5,207
| +1% | +$1.82M | 0.19% | 100 |
|
|
2024
Q2 | $125M | Buy |
418,484
+7,782
| +2% | +$2.41M | 0.15% | 116 |
|
|
2024
Q1 | $143M | Buy |
410,702
+6,830
| +2% | +$2.18M | 0.18% | 105 |
|
|
2023
Q4 | $126M | Buy |
403,872
+8,329
| +2% | +$2.24M | 0.17% | 110 |
|
|
2023
Q3 | $101M | Sell |
395,543
-11,148
| -3% | -$2.98M | 0.16% | 120 |
|
|
2023
Q2 | $108M | Sell |
406,691
-10,072
| -2% | -$2.37M | 0.15% | 122 |
|
|
2023
Q1 | $93.7M | Sell |
416,763
-3,848
| -0.9% | -$881K | 0.14% | 135 |
|
|
2022
Q4 | $99.8M | Buy |
420,611
+4,905
| +1% | +$1.13M | 0.16% | 128 |
|
|
2022
Q3 | $85.1M | Sell |
415,706
-4,383
| -1% | -$1.04M | 0.14% | 136 |
|
|
2022
Q2 | $94.1M | Sell |
420,089
-2,868
| -0.7% | -$736K | 0.15% | 131 |
|
|
2022
Q1 | $106M | Sell |
422,957
-24,732
| -6% | -$6.83M | 0.14% | 136 |
|
|
2021
Q4 | $158M | Buy |
447,689
+10,829
| +2% | +$3.5M | 0.18% | 101 |
|
|
2021
Q3 | $122M | Sell |
436,860
-3,879
| -0.9% | -$1.14M | 0.16% | 116 |
|
|
2021
Q2 | $120M | Sell |
440,739
-25,755
| -6% | -$7.06M | 0.15% | 122 |
|
|
2021
Q1 | $115M | Buy |
466,494
+3,615
| +0.8% | +$861K | 0.15% | 118 |
|
|
2020
Q4 | $113M | Buy |
462,879
+6,321
| +1% | +$1.5M | 0.16% | 119 |
|
|
2020
Q3 | $106M | Buy |
456,558
+4,281
| +0.9% | +$935K | 0.17% | 107 |
|
|
2020
Q2 | $87.1M | Sell |
452,277
-9,810
| -2% | -$1.77M | 0.15% | 124 |
|
|
2020
Q1 | $70.8M | Sell |
462,087
-1,770
| -0.4% | -$319K | 0.15% | 129 |
|
|
2019
Q4 | $90.2M | Buy |
463,857
+26,391
| +6% | +$5.03M | 0.15% | 128 |
|
|
2019
Q3 | $80.2M | Buy |
437,466
+5,115
| +1% | +$870K | 0.16% | 125 |
|
|
2019
Q2 | $66M | Buy |
432,351
+4,470
| +1% | +$668K | 0.13% | 151 |
|
|
2019
Q1 | $61.4M | Buy |
427,881
+2,445
| +0.6% | +$340K | 0.13% | 157 |
|
|
2018
Q4 | $55.8M | Buy |
425,436
+16,464
| +4% | +$2.22M | 0.13% | 155 |
|
|
2018
Q3 | $62.1M | Buy |
408,972
+138
| +0% | +$20.4K | 0.12% | 156 |
|
|
2018
Q2 | $55.5M | Buy |
408,834
+8,442
| +2% | +$1.09M | 0.12% | 170 |
|
|
2018
Q1 | $52.3M | Sell |
400,392
-13,740
| -3% | -$1.87M | 0.11% | 178 |
|
|
2017
Q4 | $56.6M | Sell |
414,132
-5,949
| -1% | -$782K | 0.12% | 171 |
|
|
2017
Q3 | $50.1M | Sell |
420,081
-39,792
| -9% | -$4.57M | 0.11% | 183 |
|
|
2017
Q2 | $53.8M | Sell |
459,873
-20,640
| -4% | -$2.31M | 0.11% | 177 |
|
|
2017
Q1 | $49.7M | Sell |
480,513
-22,200
| -4% | -$2.24M | 0.1% | 204 |
|
|
2016
Q4 | $45M | Sell |
502,713
-13,200
| -3% | -$1.17M | 0.09% | 218 |
|
|
2016
Q3 | $47.6M | Buy |
515,913
+4,500
| +0.9% | +$436K | 0.1% | 211 |
|
|
2016
Q2 | $50.1M | Sell |
511,413
-4,653
| -0.9% | -$453K | 0.11% | 193 |
|
|
2016
Q1 | $49M | Buy |
516,066
+65,994
| +15% | +$5.78M | 0.1% | 194 |
|
|
2015
Q4 | $38.9M | Buy |
450,072
+6,996
| +2% | +$605K | 0.1% | 211 |
|
|
2015
Q3 | $32.9M | Sell |
443,076
-600
| -0.1% | -$52.6K | 0.09% | 227 |
|
|
2015
Q2 | $40.7M | Sell |
443,676
-29,472
| -6% | -$2.79M | 0.1% | 200 |
|
|
2015
Q1 | $44.9M | Sell |
473,148
-8,400
| -2% | -$783K | 0.11% | 195 |
|
|
2014
Q4 | $42.2M | Buy |
481,548
+4,737
| +1% | +$373K | 0.1% | 207 |
|
|
2014
Q3 | $34.8M | Buy |
476,811
+5,106
| +1% | +$362K | 0.09% | 227 |
|
|
2014
Q2 | $32.5M | Sell |
471,705
-11,700
| -2% | -$781K | 0.08% | 236 |
|
|
2014
Q1 | $31.8M | Buy |
483,405
+2,400
| +0.5% | +$155K | 0.08% | 232 |
|
|
2013
Q4 | $29.4M | Buy |
481,005
+3,300
| +0.7% | +$202K | 0.08% | 244 |
|
|
2013
Q3 | $29M | Buy |
477,705
+14,676
| +3% | +$862K | 0.09% | 226 |
|
|
2013
Q2 | $27.3M | Buy |
+463,029
| New | +$27.9M | 0.09% | 227 |
|
Other funds holding SHW
VCM
VPM
California State Teachers Retirement System (CalSTRS)'s SHW Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Sherwin-Williams (SHW) stake by 2.9% in Q1 2026, selling an estimated $4.06M and leaving 393,809 shares worth $126M. The position accounts for 0.13% of the portfolio, ranked #131.
California State Teachers Retirement System (CalSTRS) first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 393,809 shares of Sherwin-Williams worth $126M as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) sold 11,789 Sherwin-Williams shares in Q1 2026, an estimated $4.06M.
- Sherwin-Williams made up 0.13% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #131 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Sherwin-Williams position peaked at $162M in Q3 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.