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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in PCYO — Pure Cycle Corp

CIK 938076 TALLAHASSEE, FL
Back to PCYO Full portfolio

Position in PCYO

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$143,406
+$8,703 QoQ
Shares Held
13,390
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 116 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCYO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $34,652,150 across 8 Utilities - Regulated Water names. PCYO ranks #7 (0.4% 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
 4,791 $269,062
7 PCYO
Pure Cycle Corp
This page 		13,390 $143,406
8 CDZI
Cadiz Inc
 28,430 $118,837

All Filings in PCYO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $143,406 13,390
2026-03-31 $134,703 13,390
2025-12-31 $147,156 13,390
2025-09-30 $148,227 13,390
2025-06-30 $143,540 13,390
2025-03-31 $140,193 13,390
2024-12-31 $169,785 13,390
2024-09-30 $144,210 13,390
2024-03-31 $173,498 18,263
2023-03-31 $172,585 18,263
2022-12-31 $217,061 20,712
2022-09-30 $220,114 26,361
2022-06-30 $294,845 27,974
2022-03-31 $392,849 32,683
2021-12-31 $477,171 32,683
2021-09-30 $435,010 32,683
2021-06-30 $451,679 32,683
2021-03-31 $245,089 18,263
2020-12-31 $205,093 18,263
2020-09-30 $164,549 18,263
2020-06-30 $167,836 18,263
2020-03-31 $270,454 24,256

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