STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in MATX — Matson, Inc.

CIK 938076 TALLAHASSEE, FL

Back to MATX Full portfolio

Position in MATX

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,218,074

+$300,098 QoQ

Shares Held

7,430

0.0% QoQ

Ownership

0.025%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $10,139,361 across 7 Marine Shipping names. MATX ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	48,145	$6,397,507
2	CMRE	Costamare Inc.	87,844	$1,484,563
3	MATX	Matson, Inc. This page	7,430	$1,218,074
4	SFL	SFL Corp Ltd.	42,804	$461,855
5	GNK	Genco Shipping & Trading Ltd	12,013	$270,893
6	ASC	Ardmore Shipping Corp	11,720	$178,730
7	SB	Safe Bulkers, Inc.	20,180	$127,739

All Filings in MATX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,218,074	7,430	0.0%	Shares	Sole	2026-05-08
2025-12-31	$917,976	7,430	0.0%	Shares	Sole	2026-02-12
2025-09-30	$732,523	7,430	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$835,459	7,503	-20.0%	Shares	Sole	2025-08-13
2025-03-31	$1,201,465	9,374	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,263,990	9,374	-2.6%	Shares	Sole	2025-02-10
2024-09-30	$1,372,432	9,623	+5.0%	Shares	Sole	2024-11-08
2024-06-30	$1,200,078	9,163	-28.4%	Shares	Sole	2024-08-08
2024-03-31	$1,437,933	12,793	+25.8%	Shares	Sole	2024-05-08
2023-12-31	$1,114,960	10,173	0.0%	Shares	Sole	2024-02-09
2023-09-30	$902,548	10,173	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$786,860	10,123	-20.9%	Shares	Sole	2023-08-11
2023-03-31	$763,358	12,793	0.0%	Shares	Sole	2023-06-14
2022-12-31	$799,690	12,793	0.0%	Shares	Sole	2023-06-14
2022-09-30	$787,025	12,793	-13.4%	Shares	Sole	2022-11-08
2022-06-30	$1,076,656	14,773	-17.4%	Shares	Sole	2022-08-05
2022-03-31	$2,158,133	17,892	-15.4%	Shares	Sole	2022-05-06
2021-12-31	$1,904,224	21,151	+27.5%	Shares	Sole	2022-02-08
2021-09-30	$1,338,736	16,587	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,061,568	16,587	-66.5%	Shares	Sole	2021-08-10
2021-03-31	$3,297,848	49,443	-5.6%	Shares	Sole	2021-05-10
2020-12-31	$2,984,772	52,392	+96.8%	Shares	Sole	2021-02-08
2020-09-30	$1,067,075	26,617	+5.6%	Shares	Sole	2020-11-09
2020-06-30	$733,523	25,207	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$775,512	25,327	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.