STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WTRG — Essential Utilities, Inc.
CIK 938076
TALLAHASSEE, FL
Position in WTRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,445,751
-$762,331 QoQ
Shares Held
246,561
-2.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG 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. WTRG ranks #2 (27.3% 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.
This page
|
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
|
13,390 | $143,406 | |
| 8 | CDZI |
Cadiz Inc
|
28,430 | $118,837 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,445,751 | 246,561 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,208,082 | 253,491 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,059,411 | 262,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,932,879 | 274,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,065,051 | 271,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,606,017 | 268,303 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,744,764 | 268,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,348,446 | 268,303 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,015,750 | 268,303 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,203,755 | 275,405 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,021,117 | 268,303 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,209,537 | 268,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,692,088 | 267,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,021,428 | 275,405 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $13,145,080 | 275,405 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $11,791,851 | 284,965 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,065,645 | 284,965 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,963,961 | 292,665 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,565,237 | 271,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,297,461 | 266,872 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,339,045 | 270,001 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,058,916 | 269,473 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,607,839 | 287,753 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,721,725 | 291,223 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,240,433 | 289,783 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,522,454 | 283,107 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||