State Board of Administration of Florida Retirement System’s American States Water AWR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$865K	Hold	10,474	–	–	﹤0.01%	1374
2026 Q1	$792K	Hold	10,474	–	–	﹤0.01%	1349
2025 Q4	$759K	Hold	10,474	–	–	﹤0.01%	1361
2025 Q3	$768K	Sell	10,474 -24	-0.2%	-$1.79K	﹤0.01%	1351
2025 Q2	$805K	Hold	10,498	–	–	﹤0.01%	1313
2025 Q1	$826K	Hold	10,498	–	–	﹤0.01%	1263
2024 Q4	$816K	Hold	10,498	–	–	﹤0.01%	1312
2024 Q3	$874K	Hold	10,498	–	–	﹤0.01%	1301
2024 Q2	$762K	Sell	10,498 -2,050	-16%	-$148K	﹤0.01%	1305
2024 Q1	$1.12M	Buy	12,548 +1,960	+19%	+$146K	﹤0.01%	1147
2023 Q4	$851K	Hold	10,588	–	–	﹤0.01%	1320
2023 Q3	$833K	Buy	10,588 +60	+0.6%	+$5.11K	﹤0.01%	1294
2023 Q2	$916K	Sell	10,528 -2,020	-16%	-$181K	﹤0.01%	1258
2023 Q1	$1.12M	Hold	12,548	–	–	﹤0.01%	1186
2022 Q4	$1.16M	Hold	12,548	–	–	﹤0.01%	1166
2022 Q3	$978K	Hold	12,548	–	–	﹤0.01%	1225
2022 Q2	$1.02M	Hold	12,548	–	–	﹤0.01%	1251
2022 Q1	$1.12M	Buy	12,548 +121	+1%	+$10.8K	﹤0.01%	1303
2021 Q4	$1.28M	Sell	12,427 -2,226	-15%	-$210K	﹤0.01%	1298
2021 Q3	$1.25M	Buy	14,653 +480	+3%	+$42.2K	﹤0.01%	1296
2021 Q2	$1.13M	Hold	14,173	–	–	﹤0.01%	1385
2021 Q1	$1.07M	Hold	14,173	–	–	﹤0.01%	1375
2020 Q4	$1.13M	Sell	14,173 -2,800	-16%	-$214K	﹤0.01%	1350
2020 Q3	$1.27M	Buy	16,973 +590	+4%	+$45.3K	﹤0.01%	1177
2020 Q2	$1.29M	Sell	16,383 -2,850	-15%	-$227K	﹤0.01%	1149
2020 Q1	$1.57M	Sell	19,233 -120	-0.6%	-$10.3K	﹤0.01%	1014
2019 Q4	$1.68M	Sell	19,353 -3,200	-14%	-$283K	﹤0.01%	1127
2019 Q3	$2.03M	Hold	22,553	–	–	0.01%	1035
2019 Q2	$1.7M	Buy	22,553 +730	+3%	+$52.6K	﹤0.01%	1127
2019 Q1	$1.56M	Sell	21,823 -690	-3%	-$47.3K	﹤0.01%	1158
2018 Q4	$1.51M	Hold	22,513	–	–	﹤0.01%	1124
2018 Q3	$1.38M	Hold	22,513	–	–	﹤0.01%	1304
2018 Q2	$1.29M	Sell	22,513 -440	-2%	-$24.4K	﹤0.01%	1336
2018 Q1	$1.22M	Hold	22,953	–	–	﹤0.01%	1329
2017 Q4	$1.33M	Sell	22,953 -6,570	-22%	-$360K	﹤0.01%	1298
2017 Q3	$1.45M	Hold	29,523	–	–	﹤0.01%	1247
2017 Q2	$1.4M	Hold	29,523	–	–	﹤0.01%	1243
2017 Q1	$1.31M	Hold	29,523	–	–	﹤0.01%	1294
2016 Q4	$1.34M	Hold	29,523	–	–	﹤0.01%	1281
2016 Q3	$1.18M	Sell	29,523 -150	-0.5%	-$6.21K	﹤0.01%	1324
2016 Q2	$1.3M	Buy	29,673 +3,281	+12%	+$132K	﹤0.01%	1233
2016 Q1	$1.04M	Hold	26,392	–	–	﹤0.01%	1406
2015 Q4	$1.11M	Hold	26,392	–	–	﹤0.01%	1406
2015 Q3	$1.09M	Sell	26,392 -1,425	-5%	-$55K	﹤0.01%	1409
2015 Q2	$1.04M	Buy	27,817 +1,425	+5%	+$54.9K	﹤0.01%	1516
2015 Q1	$1.05M	Sell	26,392 -13,874	-34%	-$551K	﹤0.01%	1531
2014 Q4	$1.52M	Sell	40,266 -575	-1%	-$19.8K	﹤0.01%	1312
2014 Q3	$1.24M	Sell	40,841 -760	-2%	-$23.9K	﹤0.01%	1392
2014 Q2	$1.38M	Sell	41,601 -2,490	-6%	-$76.3K	﹤0.01%	1383
2014 Q1	$1.42M	Sell	44,091 -17,215	-28%	-$504K	﹤0.01%	1321
2013 Q4	$1.76M	Hold	61,306	–	–	0.01%	1213
2013 Q3	$1.69M	Buy	61,306 +5,330	+10%	+$152K	0.01%	1203
2013 Q2	$1.5M	Buy	+55,976	New	+$1.53M	0.01%	1258

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AWR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its American States Water (AWR) position steady in Q2 2026 at 10,474 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

State Board of Administration of Florida Retirement System first reported a position in AWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.03M in Q3 2019. 226 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

State Board of Administration of Florida Retirement System held 10,474 shares of American States Water worth $865K as of Q2 2026.
State Board of Administration of Florida Retirement System left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1374 holding.
State Board of Administration of Florida Retirement System first reported a position in American States Water in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's American States Water position peaked at $2.03M in Q3 2019.
226 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.