STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WAT — Waters Corp /De/
CIK 938076
TALLAHASSEE, FL
Position in WAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,177,825
+$6,475,911 QoQ
Shares Held
83,132
+0.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $578,139,558 across 27 Diagnostics & Research names. WAT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
320,764 | $160,818,239 | |
| 2 | DHR |
Danaher Corp /De/
|
552,307 | $105,203,437 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
70,689 | $37,213,517 | |
| 4 | NTRA |
Natera, Inc.
|
118,870 | $32,267,261 | |
| 5 | A |
Agilent Technologies, Inc.
|
236,962 | $31,475,662 | |
| 6 | WAT |
Waters Corp /De/
This page
|
83,132 | $31,177,825 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
143,119 | $27,653,453 | |
| 8 | ILMN |
Illumina, Inc.
|
136,833 | $24,059,346 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,177,825 | 83,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,701,914 | 82,948 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,642,528 | 51,714 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,528,225 | 55,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,697,025 | 56,432 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,592,743 | 55,872 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,727,394 | 55,872 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,792,284 | 57,774 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,761,392 | 57,774 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,088,871 | 69,979 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,177,390 | 64,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,611,137 | 64,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,987,984 | 67,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,667,597 | 69,979 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $24,655,140 | 71,969 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $19,758,974 | 73,309 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,297,241 | 73,410 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,103,722 | 80,878 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,694,101 | 85,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,903,948 | 86,493 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,144,494 | 93,008 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,803,766 | 94,323 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,733,268 | 95,923 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,795,380 | 101,162 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,439,044 | 102,212 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,432,925 | 95,759 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||