NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MATW — Matthews International Corp
CIK 314969
ALBANY, NY
Position in MATW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,081,807
+$69,896 QoQ
Shares Held
40,186
+2.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 178 holders
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $128,921,922 across 7 Conglomerates names. MATW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
368,735 | $59,701,883 | |
| 2 | HON |
Honeywell International Inc
|
224,229 | $50,204,873 | |
| 3 | VMI |
Valmont Industries Inc
|
19,156 | $11,064,505 | |
| 4 | GHC |
Graham Holdings Co
|
3,790 | $4,325,981 | |
| 5 | DLX |
Deluxe Corp
|
67,675 | $1,616,079 | |
| 6 | MATW |
Matthews International Corp
This page
|
40,186 | $1,081,807 | |
| 7 | OTTR |
Otter Tail Corp
|
10,300 | $926,794 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,807 | 40,186 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,011,911 | 39,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,258,618 | 48,186 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,174,812 | 48,386 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,166,473 | 48,786 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,085,000 | 48,786 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,400,220 | 50,586 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,220,018 | 52,587 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,457,759 | 58,194 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,883,510 | 60,602 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,311,442 | 63,068 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,425,377 | 62,333 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,665,156 | 62,533 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,254,939 | 62,533 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,892,393 | 62,168 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,388,702 | 61,968 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,836,944 | 64,072 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,095,568 | 64,758 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,371,008 | 64,658 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,213,360 | 63,804 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,395,079 | 66,604 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,432,127 | 61,495 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,854,993 | 63,095 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,410,804 | 63,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,237,584 | 64,795 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,567,391 | 64,795 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||