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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in MATW — Matthews International Corp

CIK 1081019 WEST SACRAMENTO, CA
Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$777,099
+$88,454 QoQ
Shares Held
28,867
+8.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $265,293,997 across 15 Conglomerates names. MATW ranks #8 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 802,882 $129,994,624
2 HON
Honeywell International Inc
 492,130 $110,187,907
3 VMI
Valmont Industries Inc
 22,588 $13,046,828
4 GHC
Graham Holdings Co
 3,629 $4,142,213
5 OTTR
Otter Tail Corp
 43,201 $3,887,225
6 SEB
Seaboard Corp /De/
 300 $1,339,299
7 DLX
Deluxe Corp
 49,652 $1,185,689
8 MATW
Matthews International Corp
This page 		28,867 $777,099

All Filings in MATW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $777,099 28,867
2026-03-31 $688,645 26,671
2025-12-31 $702,471 26,894
2025-09-30 $653,471 26,914
2025-06-30 $599,088 25,056
2025-03-31 $605,928 27,245
2024-12-31 $754,141 27,245
2024-09-30 $640,714 27,617
2024-06-30 $713,198 28,471
2024-03-31 $907,722 29,206
2023-12-31 $1,124,202 30,674
2023-09-30 $1,250,100 32,128
2023-06-30 $1,505,253 35,318
2023-03-31 $1,264,443 35,065
2022-12-31 $1,091,426 35,855
2022-09-30 $807,633 36,039
2022-06-30 $1,062,768 37,069
2022-03-31 $1,295,532 40,035
2021-12-31 $1,594,704 43,488
2021-09-30 $1,482,234 42,728
2021-06-30 $1,531,464 42,588
2021-03-31 $1,818,192 45,972
2020-12-31 $1,351,576 45,972
2020-09-30 $1,041,372 46,573
2020-06-30 $889,544 46,573
2020-03-31 $1,126,600 46,573