STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MATW — Matthews International Corp
CIK 938076
TALLAHASSEE, FL
Position in MATW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$228,604
+$9,341 QoQ
Shares Held
8,492
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 178 holders
Holding Since
Mar 2020
24 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $150,757,232 across 12 Conglomerates names. MATW ranks #9 (0.2% 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
|
332 | $378,951 |
All Filings in MATW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,604 | 8,492 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $219,263 | 8,492 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $221,811 | 8,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,185 | 8,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,043 | 8,492 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $235,058 | 8,492 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $212,724 | 8,492 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $441,398 | 14,202 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $311,231 | 8,492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $348,983 | 8,969 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $380,127 | 8,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $512,124 | 14,202 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $432,308 | 14,202 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $318,266 | 14,202 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $407,171 | 14,202 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $459,576 | 14,202 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $520,787 | 14,202 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $492,667 | 14,202 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $510,703 | 14,202 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $561,689 | 14,202 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $429,298 | 14,602 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $329,631 | 14,742 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $281,572 | 14,742 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $356,608 | 14,742 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||