NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in MATW — Matthews International Corp

CIK 810265 ALBANY, NY

Position in MATW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,179,970

+$350,641 QoQ

Shares Held

229,568

+1.7% QoQ

Ownership

0.735%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $204,803,282 across 16 Conglomerates names. MATW ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	556,997	$90,183,384
2	HON	Honeywell International Inc	384,508	$86,091,341
3	OTTR	Otter Tail Corp	70,882	$6,377,962
4	MATW	Matthews International Corp This page	229,568	$6,179,970
5	VMI	Valmont Industries Inc	10,666	$6,160,681
6	DLX	Deluxe Corp	158,291	$3,779,989
7	SEB	Seaboard Corp /De/	502	$2,241,093
8	GHC	Graham Holdings Co	1,629	$1,859,373

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,179,970	229,568	+1.7%	Shares	Sole	2026-07-29
2026-03-31	$5,829,329	225,768	0.0%	Shares	Sole	2026-05-06
2025-12-31	$5,897,060	225,768	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,481,647	225,768	0.0%	Shares	Sole	2025-11-03
2025-06-30	$5,398,112	225,768	+0.4%	Shares	Sole	2025-10-08
2025-03-31	$5,001,308	224,879	+15.2%	Shares	Sole	2025-10-08
2024-12-31	$5,402,001	195,159	+3.1%	Shares	Sole	2025-10-08
2024-09-30	$4,390,994	189,267	-2.1%	Shares	Sole	2025-10-08
2024-06-30	$4,841,338	193,267	+0.0%	Shares	Sole	2025-10-08
2024-03-31	$6,006,551	193,261	-0.0%	Shares	Sole	2025-10-08
2023-12-31	$7,083,272	193,268	+0.0%	Shares	Sole	2025-10-08
2023-09-30	$7,517,022	193,190	-1.0%	Shares	Sole	2025-10-08
2023-06-30	$8,321,000	195,237	+1.7%	Shares	Sole	2025-10-08
2023-03-31	$6,919,769	191,896	-2.2%	Shares	Sole	2025-10-08
2022-12-31	$5,971,445	196,171	+24.2%	Shares	Sole	2025-10-08
2022-09-30	$3,538,830	157,913	+3.2%	Shares	Sole	2022-11-08
2022-06-30	$4,388,746	153,078	-0.8%	Shares	Sole	2022-08-04
2022-03-31	$4,994,830	154,352	+11.1%	Shares	Sole	2022-07-01
2021-12-31	$5,096,873	138,993	+0.1%	Shares	Sole	2022-02-02
2021-09-30	$4,819,204	138,922	+32.3%	Shares	Sole	2021-11-02
2021-06-30	$3,775,188	104,983	+2.4%	Shares	Sole	2021-08-02
2021-03-31	$4,053,004	102,478	0.0%	Shares	Sole	2021-05-11
2020-12-31	$3,012,853	102,478	+0.6%	Shares	Sole	2021-02-08
2020-09-30	$2,278,484	101,900	+270.5%	Shares	Sole	2020-11-05
2020-06-30	$525,250	27,500	0.0%	Shares	Sole	2020-08-07
2020-03-31	$665,225	27,500	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.