STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in RPM — Rpm International Inc/De/
CIK 938076
TALLAHASSEE, FL
Position in RPM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,844,827
+$1,156,978 QoQ
Shares Held
115,563
-1.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM 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. RPM ranks #9 (2.4% 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 RPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,844,827 | 115,563 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,687,849 | 117,584 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,228,736 | 117,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,242,733 | 120,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,121,909 | 128,568 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,716,578 | 127,218 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,655,447 | 127,218 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,763,638 | 130,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,137,439 | 140,578 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,289,025 | 145,347 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,707,234 | 140,708 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,331,423 | 140,612 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,599,168 | 140,412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,680,072 | 145,347 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $14,164,065 | 145,347 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,430,435 | 149,207 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,745,575 | 149,207 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,476,608 | 153,200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,750,950 | 155,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,153,700 | 156,519 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,976,588 | 157,607 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,380,558 | 167,453 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,546,347 | 171,253 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,673,366 | 177,129 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,294,552 | 177,119 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,280,350 | 172,779 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||