STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AWK — American Water Works Company, Inc.
CIK 938076
TALLAHASSEE, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,509,916
-$857,553 QoQ
Shares Held
171,074
-0.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $34,652,150 across 8 Utilities - Regulated Water names. AWK ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
171,074 | $22,509,916 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
246,561 | $9,445,751 | |
| 3 | AWR |
American States Water Co
|
10,474 | $865,466 | |
| 4 | CWT |
California Water Service Group
|
16,459 | $800,730 | |
| 5 | HTO |
H2o America
|
8,211 | $498,982 | |
| 6 | MSEX |
Middlesex Water Co
|
4,791 | $269,062 | |
| 7 | PCYO |
Pure Cycle Corp
|
13,390 | $143,406 | |
| 8 | CDZI |
Cadiz Inc
|
28,430 | $118,837 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,509,916 | 171,074 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,367,469 | 171,706 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,733,121 | 181,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,313,510 | 181,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,719,491 | 184,886 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,047,201 | 183,346 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,662,906 | 182,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,211,472 | 179,236 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,562,443 | 174,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,079,002 | 213,395 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,162,882 | 228,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,158,788 | 203,172 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,871,400 | 216,262 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,260,233 | 213,395 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $33,542,307 | 220,065 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $27,757,270 | 213,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,502,972 | 218,478 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,907,032 | 229,004 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $43,378,686 | 229,687 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,453,050 | 227,479 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,996,907 | 233,549 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $37,727,218 | 251,649 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,462,212 | 263,649 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,546,627 | 266,059 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,498,635 | 268,138 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,620,989 | 264,478 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||