STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MSEX — Middlesex Water Co
CIK 938076
TALLAHASSEE, FL
Position in MSEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$269,062
+$19,691 QoQ
Shares Held
4,791
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX 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 $34,533,313 across 7 Utilities - Regulated Water names. MSEX ranks #6 (0.8% 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
|
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
This page
|
4,791 | $269,062 | |
| 7 | PCYO |
Pure Cycle Corp
|
13,390 | $143,406 |
All Filings in MSEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,062 | 4,791 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $249,371 | 4,791 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $241,562 | 4,791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,288 | 4,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,473,316 | 27,193 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $370,690 | 5,783 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $252,150 | 4,791 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $312,564 | 4,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,377 | 4,791 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $356,527 | 6,791 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $328,165 | 5,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $331,316 | 5,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $401,767 | 4,981 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $530,512 | 6,791 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $534,247 | 6,791 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $573,673 | 7,431 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $651,550 | 7,431 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,007,633 | 9,581 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,152,594 | 9,581 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $998,302 | 9,713 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $793,843 | 9,713 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $767,521 | 9,713 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $751,731 | 10,373 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $644,681 | 10,373 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $696,858 | 10,373 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $660,297 | 10,983 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||