CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MATW — Matthews International Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in MATW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$688,645
-$13,826 QoQ
Shares Held
26,671
-0.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $361,817,197 across 16 Conglomerates names. MATW ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
947,748 | $224,666,396 | |
| 2 | MMM |
3M Co
|
786,014 | $114,152,813 | |
| 3 | VMI |
Valmont Industries Inc
|
23,214 | $9,275,617 | |
| 4 | OTTR |
Otter Tail Corp
|
44,504 | $3,906,116 | |
| 5 | GHC |
Graham Holdings Co
|
3,534 | $3,736,356 | |
| 6 | SEB |
Seaboard Corp /De/
|
367 | $2,075,025 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,954 | $1,405,408 | |
| 8 | DLX |
Deluxe Corp
|
47,955 | $1,320,680 |
All Filings in MATW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688,645 | 26,671 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $702,471 | 26,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $653,471 | 26,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $599,088 | 25,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $605,928 | 27,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,141 | 27,245 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $640,714 | 27,617 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $713,198 | 28,471 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $907,722 | 29,206 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,124,202 | 30,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,250,100 | 32,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,505,253 | 35,318 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,264,443 | 35,065 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,091,426 | 35,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $807,633 | 36,039 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,062,768 | 37,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,295,532 | 40,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,594,704 | 43,488 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,482,234 | 42,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,531,464 | 42,588 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,818,192 | 45,972 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,351,576 | 45,972 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,041,372 | 46,573 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $889,544 | 46,573 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,126,600 | 46,573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||