STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in GHC — Graham Holdings Co
CIK 938076
TALLAHASSEE, FL
Position in GHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$378,951
-$96,816 QoQ
Shares Held
332
-26.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 335 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC 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. GHC ranks #8 (0.3% 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
This page
|
332 | $378,951 |
All Filings in GHC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,951 | 332 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $475,767 | 450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $494,370 | 450 | Shares | Sole | 2026-02-12 | |
| 2024-03-31 | $650,992 | 848 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,294,134 | 1,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,083,214 | 1,858 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,078,954 | 1,888 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $487,482 | 860 | Shares | Sole | 2022-08-05 | |
| 2021-03-31 | $1,063,574 | 1,891 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,328,649 | 2,491 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,280,624 | 3,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,048,227 | 3,059 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,002,698 | 2,939 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||