TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SHW — Sherwin Williams Co
CIK 796848
AUSTIN, TX
Position in SHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,369,109
-$5,610,583 QoQ
Shares Held
117,243
-18.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#176
of 1,740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHW 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. SHW ranks #3 (15.3% 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
This page
|
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 SHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,369,109 | 117,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,979,692 | 143,440 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,683,265 | 79,262 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,925,524 | 74,873 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,504,470 | 132,527 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $47,431,525 | 135,833 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $72,377,895 | 212,920 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,103,557 | 230,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,568,600 | 112,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,552,861 | 116,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,977,596 | 99,319 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,323,302 | 111,050 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,881,554 | 78,644 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,684,898 | 65,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,750,365 | 83,219 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,302,406 | 45,433 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,984,576 | 49,058 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,333,046 | 81,456 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,527,777 | 81,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,915,587 | 64,046 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,129,859 | 77,555 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,974,244 | 29,775 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,842,065 | 37,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,226,467 | 56,300 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,701,099 | 41,016 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,582,730 | 46,968 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||