State Board of Administration of Florida Retirement System’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 | $65.2M | Sell |
203,415
-1,192
| -0.6% | -$410K | 0.12% | 151 |
|
|
2025
Q4 | $66.3M | Sell |
204,607
-6,406
| -3% | -$2.14M | 0.12% | 142 |
|
|
2025
Q3 | $73.1M | Sell |
211,013
-16,741
| -7% | -$5.9M | 0.13% | 135 |
|
|
2025
Q2 | $78.2M | Buy |
227,754
+2,840
| +1% | +$984K | 0.14% | 132 |
|
|
2025
Q1 | $78.5M | Hold |
224,914
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $76.5M | Sell |
224,914
-5,656
| -2% | -$2.11M | 0.15% | 120 |
|
|
2024
Q3 | $88M | Sell |
230,570
-2,840
| -1% | -$991K | 0.17% | 111 |
|
|
2024
Q2 | $69.7M | Sell |
233,410
-36,708
| -14% | -$11.4M | 0.14% | 129 |
|
|
2024
Q1 | $60.7M | Buy |
270,118
+19,168
| +8% | +$6.11M | 0.14% | 136 |
|
|
2023
Q4 | $78.3M | Buy |
250,950
+5,507
| +2% | +$1.48M | 0.16% | 119 |
|
|
2023
Q3 | $62.6M | Sell |
245,443
-12,030
| -5% | -$3.22M | 0.15% | 132 |
|
|
2023
Q2 | $68.4M | Sell |
257,473
-12,645
| -5% | -$2.98M | 0.15% | 127 |
|
|
2023
Q1 | $60.7M | Sell |
270,118
-5,190
| -2% | -$1.19M | 0.14% | 137 |
|
|
2022
Q4 | $65.3M | Sell |
275,308
-8,260
| -3% | -$1.91M | 0.16% | 126 |
|
|
2022
Q3 | $58.1M | Sell |
283,568
-1,499
| -0.5% | -$355K | 0.15% | 136 |
|
|
2022
Q2 | $63.8M | Sell |
285,067
-16,223
| -5% | -$4.16M | 0.15% | 129 |
|
|
2022
Q1 | $75.2M | Sell |
301,290
-4,420
| -1% | -$1.22M | 0.15% | 131 |
|
|
2021
Q4 | $108M | Sell |
305,710
-444
| -0.1% | -$143K | 0.19% | 95 |
|
|
2021
Q3 | $85.6M | Sell |
306,154
-15,314
| -5% | -$4.48M | 0.17% | 113 |
|
|
2021
Q2 | $87.6M | Sell |
321,468
-13,854
| -4% | -$3.8M | 0.17% | 120 |
|
|
2021
Q1 | $82.5M | Sell |
335,322
-3,861
| -1% | -$920K | 0.16% | 123 |
|
|
2020
Q4 | $83.1M | Sell |
339,183
-4,749
| -1% | -$1.13M | 0.17% | 123 |
|
|
2020
Q3 | $79.9M | Sell |
343,932
-5,130
| -1% | -$1.12M | 0.18% | 110 |
|
|
2020
Q2 | $67.2M | Buy |
349,062
+24,903
| +8% | +$4.49M | 0.17% | 126 |
|
|
2020
Q1 | $49.7M | Buy |
324,159
+8,262
| +3% | +$1.49M | 0.15% | 140 |
|
|
2019
Q4 | $61.4M | Sell |
315,897
-7,680
| -2% | -$1.46M | 0.15% | 143 |
|
|
2019
Q3 | $59.3M | Buy |
323,577
+3,237
| +1% | +$551K | 0.16% | 140 |
|
|
2019
Q2 | $48.9M | Sell |
320,340
-8,457
| -3% | -$1.26M | 0.13% | 177 |
|
|
2019
Q1 | $47.2M | Sell |
328,797
-1,470
| -0.4% | -$205K | 0.13% | 168 |
|
|
2018
Q4 | $43.3M | Buy |
330,267
+1,500
| +0.5% | +$202K | 0.13% | 166 |
|
|
2018
Q3 | $49.9M | Sell |
328,767
-2,772
| -0.8% | -$410K | 0.13% | 164 |
|
|
2018
Q2 | $45M | Sell |
331,539
-6,720
| -2% | -$870K | 0.12% | 180 |
|
|
2018
Q1 | $44.2M | Sell |
338,259
-5,514
| -2% | -$752K | 0.12% | 181 |
|
|
2017
Q4 | $47M | Sell |
343,773
-10,017
| -3% | -$1.32M | 0.12% | 175 |
|
|
2017
Q3 | $42.2M | Buy |
353,790
+2,940
| +0.8% | +$337K | 0.12% | 187 |
|
|
2017
Q2 | $41M | Buy |
350,850
+9,654
| +3% | +$1.08M | 0.12% | 188 |
|
|
2017
Q1 | $35.3M | Sell |
341,196
-7,845
| -2% | -$790K | 0.1% | 213 |
|
|
2016
Q4 | $31.3M | Sell |
349,041
-360
| -0.1% | -$31.8K | 0.09% | 224 |
|
|
2016
Q3 | $32.2M | Sell |
349,401
-2,871
| -0.8% | -$278K | 0.1% | 216 |
|
|
2016
Q2 | $34.5M | Buy |
352,272
+63,837
| +22% | +$6.22M | 0.11% | 200 |
|
|
2016
Q1 | $27.4M | Sell |
288,435
-6,120
| -2% | -$536K | 0.1% | 203 |
|
|
2015
Q4 | $25.5M | Buy |
294,555
+6,705
| +2% | +$580K | 0.1% | 215 |
|
|
2015
Q3 | $21.4M | Sell |
287,850
-27,435
| -9% | -$2.41M | 0.08% | 246 |
|
|
2015
Q2 | $28.9M | Sell |
315,285
-22,758
| -7% | -$2.16M | 0.1% | 202 |
|
|
2015
Q1 | $32.1M | Sell |
338,043
-24,915
| -7% | -$2.32M | 0.11% | 196 |
|
|
2014
Q4 | $31.8M | Buy |
362,958
+168
| +0% | +$13.2K | 0.1% | 216 |
|
|
2014
Q3 | $26.5M | Sell |
362,790
-4,920
| -1% | -$349K | 0.09% | 237 |
|
|
2014
Q2 | $25.4M | Sell |
367,710
-31,158
| -8% | -$2.08M | 0.08% | 249 |
|
|
2014
Q1 | $26.2M | Sell |
398,868
-46,833
| -11% | -$3.02M | 0.09% | 236 |
|
|
2013
Q4 | $27.3M | Sell |
445,701
-9,219
| -2% | -$564K | 0.08% | 245 |
|
|
2013
Q3 | $27.6M | Sell |
454,920
-11,508
| -2% | -$676K | 0.09% | 228 |
|
|
2013
Q2 | $27.5M | Buy |
+466,428
| New | +$28.1M | 0.09% | 227 |
|
Other funds holding SHW
VCM
VPM
State Board of Administration of Florida Retirement System's SHW Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Sherwin-Williams (SHW) stake by 0.58% in Q1 2026, selling an estimated $410K and leaving 203,415 shares worth $65.2M. The position accounts for 0.12% of the portfolio, ranked #151.
State Board of Administration of Florida Retirement System first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q4 2021. 1,695 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- State Board of Administration of Florida Retirement System held 203,415 shares of Sherwin-Williams worth $65.2M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 1,192 Sherwin-Williams shares in Q1 2026, an estimated $410K.
- Sherwin-Williams made up 0.12% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #151 holding.
- State Board of Administration of Florida Retirement System first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Sherwin-Williams position peaked at $108M in Q4 2021.
- 1,695 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.