State Board of Administration of Florida Retirement System’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$801K	Hold	16,459	–	–	﹤0.01%	1402
2026 Q1	$746K	Hold	16,459	–	–	﹤0.01%	1374
2025 Q4	$713K	Hold	16,459	–	–	﹤0.01%	1383
2025 Q3	$755K	Hold	16,459	–	–	﹤0.01%	1359
2025 Q2	$749K	Hold	16,459	–	–	﹤0.01%	1350
2025 Q1	$798K	Hold	16,459	–	–	﹤0.01%	1277
2024 Q4	$746K	Hold	16,459	–	–	﹤0.01%	1350
2024 Q3	$892K	Hold	16,459	–	–	﹤0.01%	1290
2024 Q2	$798K	Sell	16,459 -3,044	-16%	-$148K	﹤0.01%	1284
2024 Q1	$1.14M	Buy	19,503 +2,994	+18%	+$140K	﹤0.01%	1138
2023 Q4	$856K	Hold	16,509	–	–	﹤0.01%	1315
2023 Q3	$781K	Buy	16,509 +156	+1%	+$7.9K	﹤0.01%	1322
2023 Q2	$844K	Sell	16,353 -3,150	-16%	-$177K	﹤0.01%	1288
2023 Q1	$1.14M	Buy	19,503 +283	+1%	+$16.8K	﹤0.01%	1177
2022 Q4	$1.17M	Hold	19,220	–	–	﹤0.01%	1163
2022 Q3	$1.01M	Hold	19,220	–	–	﹤0.01%	1211
2022 Q2	$1.07M	Hold	19,220	–	–	﹤0.01%	1230
2022 Q1	$1.14M	Sell	19,220 -1,030	-5%	-$62.1K	﹤0.01%	1295
2021 Q4	$1.46M	Sell	20,250 -1,880	-8%	-$121K	﹤0.01%	1230
2021 Q3	$1.3M	Buy	22,130 +260	+1%	+$16K	﹤0.01%	1276
2021 Q2	$1.22M	Sell	21,870 -71	-0.3%	-$4.09K	﹤0.01%	1343
2021 Q1	$1.24M	Sell	21,941 -3,910	-15%	-$217K	﹤0.01%	1302
2020 Q4	$1.4M	Sell	25,851 -610	-2%	-$30K	﹤0.01%	1221
2020 Q3	$1.15M	Sell	26,461 -11	-0%	-$512	﹤0.01%	1213
2020 Q2	$1.26M	Sell	26,472 -2,477	-9%	-$117K	﹤0.01%	1158
2020 Q1	$1.46M	Sell	28,949 -3,756	-11%	-$195K	﹤0.01%	1045
2019 Q4	$1.69M	Sell	32,705 -4,020	-11%	-$210K	﹤0.01%	1125
2019 Q3	$1.94M	Sell	36,725 -713	-2%	-$38.2K	0.01%	1049
2019 Q2	$1.9M	Buy	37,438 +120	+0.3%	+$6.03K	﹤0.01%	1071
2019 Q1	$2.03M	Sell	37,318 -1,190	-3%	-$59.9K	0.01%	1033
2018 Q4	$1.83M	Hold	38,508	–	–	0.01%	1035
2018 Q3	$1.65M	Hold	38,508	–	–	﹤0.01%	1198
2018 Q2	$1.5M	Sell	38,508 -130	-0.3%	-$5.09K	﹤0.01%	1247
2018 Q1	$1.44M	Hold	38,638	–	–	﹤0.01%	1235
2017 Q4	$1.75M	Hold	38,638	–	–	﹤0.01%	1158
2017 Q3	$1.47M	Hold	38,638	–	–	﹤0.01%	1240
2017 Q2	$1.42M	Hold	38,638	–	–	﹤0.01%	1232
2017 Q1	$1.39M	Hold	38,638	–	–	﹤0.01%	1260
2016 Q4	$1.31M	Hold	38,638	–	–	﹤0.01%	1294
2016 Q3	$1.24M	Sell	38,638 -520	-1%	-$16.8K	﹤0.01%	1295
2016 Q2	$1.37M	Buy	39,158 +3,714	+10%	+$109K	﹤0.01%	1195
2016 Q1	$947K	Hold	35,444	–	–	﹤0.01%	1452
2015 Q4	$825K	Hold	35,444	–	–	﹤0.01%	1575
2015 Q3	$784K	Hold	35,444	–	–	﹤0.01%	1604
2015 Q2	$810K	Hold	35,444	–	–	﹤0.01%	1683
2015 Q1	$869K	Sell	35,444 -3,110	-8%	-$76.9K	﹤0.01%	1640
2014 Q4	$949K	Sell	38,554 -141	-0.4%	-$3.46K	﹤0.01%	1619
2014 Q3	$868K	Hold	38,695	–	–	﹤0.01%	1653
2014 Q2	$936K	Buy	38,695 +711	+2%	+$16K	﹤0.01%	1664
2014 Q1	$909K	Hold	37,984	–	–	﹤0.01%	1653
2013 Q4	$876K	Hold	37,984	–	–	﹤0.01%	1693
2013 Q3	$772K	Hold	37,984	–	–	﹤0.01%	1746
2013 Q2	$741K	Buy	+37,984	New	+$754K	﹤0.01%	1740

Other funds holding CWT

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 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

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

State Board of Administration of Florida Retirement System held its California Water Service (CWT) position steady in Q2 2026 at 16,459 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

State Board of Administration of Florida Retirement System first reported a position in CWT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.03M in Q1 2019. 182 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

State Board of Administration of Florida Retirement System held 16,459 shares of California Water Service worth $801K as of Q2 2026.
State Board of Administration of Florida Retirement System left its California Water Service share count unchanged in Q2 2026.
California Water Service made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1402 holding.
State Board of Administration of Florida Retirement System first reported a position in California Water Service in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's California Water Service position peaked at $2.03M in Q1 2019.
182 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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