STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CODI — Compass Diversified Holdings
CIK 938076
TALLAHASSEE, FL
Position in CODI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$192,306
+$50,512 QoQ
Shares Held
18,040
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 180 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $150,757,232 across 12 Conglomerates names. CODI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
455,557 | $73,759,233 | |
| 2 | HON |
Honeywell International Inc
|
271,903 | $60,879,081 | |
| 3 | VMI |
Valmont Industries Inc
|
14,409 | $8,322,638 | |
| 4 | DLX |
Deluxe Corp
|
93,885 | $2,241,973 | |
| 5 | TTI |
Tetra Technologies Inc
|
178,078 | $2,017,623 | |
| 6 | OTTR |
Otter Tail Corp
|
22,029 | $1,982,169 | |
| 7 | SEB |
Seaboard Corp /De/
|
90 | $401,789 | |
| 8 | GHC |
Graham Holdings Co
|
332 | $378,951 |
All Filings in CODI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,306 | 18,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $141,794 | 18,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $86,592 | 18,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,424 | 18,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,291 | 18,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $336,806 | 18,040 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $416,363 | 18,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $399,225 | 18,040 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $394,895 | 18,040 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $404,998 | 18,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $338,610 | 18,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $389,118 | 17,940 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||