STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MATX — Matson, Inc.
CIK 938076
TALLAHASSEE, FL
Position in MATX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,279,290
+$61,216 QoQ
Shares Held
6,655
-10.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $10,850,691 across 8 Marine Shipping names. MATX ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
46,705 | $6,350,478 | |
| 2 | MATX |
Matson, Inc.
This page
|
6,655 | $1,279,290 | |
| 3 | PANL |
Pangaea Logistics Solutions Ltd.
|
177,521 | $1,153,886 | |
| 4 | CMRE |
Costamare Inc.
|
74,267 | $1,041,223 | |
| 5 | SFL |
SFL Corp Ltd.
|
42,804 | $436,600 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
12,013 | $297,682 | |
| 7 | ASC |
Ardmore Shipping Corp
|
11,720 | $164,197 | |
| 8 | SB |
Safe Bulkers, Inc.
|
20,180 | $127,335 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,290 | 6,655 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,218,074 | 7,430 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $917,976 | 7,430 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $732,523 | 7,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $835,459 | 7,503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,201,465 | 9,374 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,263,990 | 9,374 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,372,432 | 9,623 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,200,078 | 9,163 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,437,933 | 12,793 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,114,960 | 10,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $902,548 | 10,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $786,860 | 10,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $763,358 | 12,793 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $799,690 | 12,793 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $787,025 | 12,793 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,076,656 | 14,773 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,158,133 | 17,892 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,904,224 | 21,151 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,338,736 | 16,587 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,061,568 | 16,587 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,297,848 | 49,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,984,772 | 52,392 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,067,075 | 26,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $733,523 | 25,207 | 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. | ||||||