STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DLX — Deluxe Corp
CIK 938076
TALLAHASSEE, FL
Position in DLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,241,973
-$347,888 QoQ
Shares Held
93,885
-0.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLX 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. DLX ranks #4 (1.5% 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
This page
|
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 DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,973 | 93,885 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,589,861 | 94,040 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $338,701 | 15,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $240,625 | 12,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,745 | 12,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $196,502 | 12,429 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $280,771 | 12,429 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $242,241 | 12,429 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $279,155 | 12,429 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $291,739 | 14,169 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $266,602 | 12,429 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,783 | 12,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $216,035 | 12,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,704 | 14,169 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $240,589 | 14,169 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $235,913 | 14,169 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $307,042 | 14,169 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $428,470 | 14,169 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $454,966 | 14,169 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $513,657 | 14,312 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $683,684 | 14,312 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $595,706 | 14,197 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $414,552 | 14,197 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $382,785 | 14,877 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $347,144 | 14,747 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $382,389 | 14,747 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||