STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AWR — American States Water Co
CIK 938076
TALLAHASSEE, FL
Position in AWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$865,466
+$73,423 QoQ
Shares Held
10,474
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
171,074 | $22,509,916 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
246,561 | $9,445,751 | |
| 3 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,466 | 10,474 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $792,043 | 10,474 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $759,155 | 10,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $767,953 | 10,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,776 | 10,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $825,982 | 10,498 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $815,904 | 10,498 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $874,378 | 10,498 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $761,839 | 10,498 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $906,467 | 12,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $851,486 | 10,588 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $833,063 | 10,588 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $915,936 | 10,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,115,391 | 12,548 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,161,317 | 12,548 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $978,116 | 12,548 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,022,787 | 12,548 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,117,022 | 12,548 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,285,448 | 12,427 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,253,124 | 14,653 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,127,603 | 14,173 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,071,762 | 14,173 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,126,895 | 14,173 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,272,126 | 16,973 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,288,195 | 16,383 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,572,105 | 19,233 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||