STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ERII — Energy Recovery, Inc.

CIK 938076 TALLAHASSEE, FL

Back to ERII Full portfolio

Position in ERII

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$143,571

-$16,713 QoQ

Shares Held

15,917

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#124

of 197 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $23,543,967 across 5 Pollution & Treatment Controls names. ERII ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	189,026	$16,762,825
2	ZWS	Zurn Elkay Water Solutions Corp	98,568	$4,980,641
3	CECO	Ceco Environmental Corp	14,864	$1,348,759
4	PCT	PureCycle Technologies, Inc.	37,999	$308,171
5	ERII	Energy Recovery, Inc. This page	15,917	$143,571

All Filings in ERII

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,571	15,917	0.0%	Shares	Sole	2026-08-10
2026-03-31	$160,284	15,917	-12.5%	Shares	Sole	2026-05-08
2025-12-31	$245,396	18,191	+14.3%	Shares	Sole	2026-02-12
2025-09-30	$245,440	15,917	0.0%	Shares	Sole	2025-11-14
2025-06-30	$203,419	15,917	0.0%	Shares	Sole	2025-08-13
2025-03-31	$252,921	15,917	0.0%	Shares	Sole	2025-05-12
2024-12-31	$233,979	15,917	0.0%	Shares	Sole	2025-02-10
2024-09-30	$276,796	15,917	0.0%	Shares	Sole	2024-11-08
2024-06-30	$211,536	15,917	-79.6%	Shares	Sole	2024-08-08
2024-03-31	$1,234,841	78,204	+391.3%	Shares	Sole	2024-05-08
2023-12-31	$299,876	15,917	0.0%	Shares	Sole	2024-02-09
2023-09-30	$337,599	15,917	-80.0%	Shares	Sole	2023-11-08
2023-06-30	$2,229,292	79,760	+2.0%	Shares	Sole	2023-08-11
2023-03-31	$1,802,602	78,204	0.0%	Shares	Sole	2023-06-14
2022-12-31	$1,602,399	78,204	+99.2%	Shares	Sole	2023-06-14
2022-09-30	$853,642	39,266	-58.8%	Shares	Sole	2022-11-08
2022-06-30	$1,849,716	95,248	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,918,294	95,248	+22.5%	Shares	Sole	2022-05-06
2021-12-31	$1,670,761	77,746	+0.7%	Shares	Sole	2022-02-08
2021-09-30	$1,468,735	77,180	+175.0%	Shares	Sole	2021-11-08
2021-06-30	$639,320	28,065	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.