State Board of Administration of Florida Retirement System’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Hold	15,917	–	–	﹤0.01%	2042
2026 Q1	$160K	Sell	15,917 -2,274	-13%	-$29.8K	﹤0.01%	1927
2025 Q4	$245K	Buy	18,191 +2,274	+14%	+$34.5K	﹤0.01%	1831
2025 Q3	$245K	Hold	15,917	–	–	﹤0.01%	1840
2025 Q2	$203K	Hold	15,917	–	–	﹤0.01%	1893
2025 Q1	$253K	Hold	15,917	–	–	﹤0.01%	1785
2024 Q4	$234K	Hold	15,917	–	–	﹤0.01%	1870
2024 Q3	$277K	Hold	15,917	–	–	﹤0.01%	1834
2024 Q2	$212K	Sell	15,917 -62,287	-80%	-$859K	﹤0.01%	1931
2024 Q1	$1.8M	Buy	78,204 +62,287	+391%	+$991K	﹤0.01%	978
2023 Q4	$300K	Hold	15,917	–	–	﹤0.01%	1879
2023 Q3	$338K	Sell	15,917 -63,843	-80%	-$1.7M	﹤0.01%	1766
2023 Q2	$2.23M	Buy	79,760 +1,556	+2%	+$38.8K	﹤0.01%	960
2023 Q1	$1.8M	Hold	78,204	–	–	﹤0.01%	1008
2022 Q4	$1.6M	Buy	78,204 +38,938	+99%	+$852K	﹤0.01%	1035
2022 Q3	$854K	Sell	39,266 -55,982	-59%	-$1.26M	﹤0.01%	1283
2022 Q2	$1.85M	Hold	95,248	–	–	﹤0.01%	1028
2022 Q1	$1.92M	Buy	95,248 +17,502	+23%	+$341K	﹤0.01%	1072
2021 Q4	$1.67M	Buy	77,746 +566	+0.7%	+$11.8K	﹤0.01%	1168
2021 Q3	$1.47M	Buy	77,180 +49,115	+175%	+$997K	﹤0.01%	1226
2021 Q2	$639K	Buy	+28,065	New	+$553K	﹤0.01%	1720
2015 Q2	–	Sell	-49,772	Closed	-$129K	–	2437
2015 Q1	$129K	Sell	49,772 -6,020	-11%	-$20.7K	﹤0.01%	2398
2014 Q4	$294K	Hold	55,792	–	–	﹤0.01%	2229
2014 Q3	$198K	Hold	55,792	–	–	﹤0.01%	2367
2014 Q2	$274K	Hold	55,792	–	–	﹤0.01%	2313
2014 Q1	$297K	Hold	55,792	–	–	﹤0.01%	2223
2013 Q4	$310K	Hold	55,792	–	–	﹤0.01%	2241
2013 Q3	$404K	Hold	55,792	–	–	﹤0.01%	2105
2013 Q2	$230K	Buy	+55,792	New	+$213K	﹤0.01%	2348

Other funds holding ERII

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Energy Recovery (ERII) position steady in Q2 2026 at 15,917 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

State Board of Administration of Florida Retirement System first reported a position in ERII in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.23M in Q2 2023. 93 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,917 shares of Energy Recovery worth $144K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2042 holding.
State Board of Administration of Florida Retirement System first reported a position in Energy Recovery in Q2 2013 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Energy Recovery position peaked at $2.23M in Q2 2023.
93 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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