State Board of Administration of Florida Retirement System’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Hold	136,105	–	–	0.01%	857
2025 Q4	$3.24M	Hold	136,105	–	–	0.01%	902
2025 Q3	$3.47M	Hold	136,105	–	–	0.01%	897
2025 Q2	$3.27M	Sell	136,105 -608	-0.4%	-$15K	0.01%	897
2025 Q1	$3.48M	Sell	136,713 -13,086	-9%	-$328K	0.01%	864
2024 Q4	$3.37M	Sell	149,799 -8,664	-5%	-$203K	0.01%	887
2024 Q3	$3.44M	Sell	158,463 -6,142	-4%	-$124K	0.01%	891
2024 Q2	$2.95M	Sell	164,605 -26,605	-14%	-$458K	0.01%	905
2024 Q1	$2.67M	Buy	191,210 +31,739	+20%	+$472K	0.01%	899
2023 Q4	$2.3M	Hold	159,471	–	–	﹤0.01%	968
2023 Q3	$2.02M	Buy	159,471 +1,110	+0.7%	+$16K	﹤0.01%	970
2023 Q2	$2.57M	Sell	158,361 -32,849	-17%	-$467K	0.01%	935
2023 Q1	$2.67M	Sell	191,210 -22,079	-10%	-$287K	0.01%	927
2022 Q4	$2.29M	Sell	213,289 -52,389	-20%	-$584K	0.01%	946
2022 Q3	$2.73M	Sell	265,678 -12,016	-4%	-$140K	0.01%	908
2022 Q2	$3.26M	Sell	277,694 -769	-0.3%	-$9.26K	0.01%	904
2022 Q1	$3.6M	Buy	278,463 +137,904	+98%	+$1.78M	0.01%	929
2021 Q4	$2.02M	Buy	140,559 +37,521	+36%	+$564K	﹤0.01%	1094
2021 Q3	$1.57M	Buy	103,038 +3,679	+4%	+$56.7K	﹤0.01%	1184
2021 Q2	$1.43M	Hold	99,359	–	–	﹤0.01%	1241
2021 Q1	$1.38M	Sell	99,359 -760	-0.8%	-$9.86K	﹤0.01%	1236
2020 Q4	$1.24M	Hold	100,119	–	–	﹤0.01%	1280
2020 Q3	$1.04M	Hold	100,119	–	–	﹤0.01%	1269
2020 Q2	$944K	Sell	100,119 -32,821	-25%	-$294K	﹤0.01%	1294
2020 Q1	$1.06M	Hold	132,940	–	–	﹤0.01%	1162
2019 Q4	$1.59M	Hold	132,940	–	–	﹤0.01%	1153
2019 Q3	$1.49M	Buy	132,940 +6,548	+5%	+$66.9K	﹤0.01%	1144
2019 Q2	$1.24M	Hold	126,392	–	–	﹤0.01%	1274
2019 Q1	$1.27M	Sell	126,392 -12,264	-9%	-$123K	﹤0.01%	1273
2018 Q4	$1.26M	Buy	138,656 +12,264	+10%	+$129K	﹤0.01%	1220
2018 Q3	$1.46M	Hold	126,392	–	–	﹤0.01%	1273
2018 Q2	$1.48M	Hold	126,392	–	–	﹤0.01%	1255
2018 Q1	$1.37M	Hold	126,392	–	–	﹤0.01%	1260
2017 Q4	$1.58M	Hold	126,392	–	–	﹤0.01%	1212
2017 Q3	$1.62M	Hold	126,392	–	–	﹤0.01%	1192
2017 Q2	$1.48M	Hold	126,392	–	–	﹤0.01%	1206
2017 Q1	$1.49M	Hold	126,392	–	–	﹤0.01%	1216
2016 Q4	$1.68M	Hold	126,392	–	–	0.01%	1146
2016 Q3	$1.59M	Hold	126,392	–	–	﹤0.01%	1163
2016 Q2	$1.44M	Hold	126,392	–	–	﹤0.01%	1161
2016 Q1	$1.25M	Hold	126,392	–	–	﹤0.01%	1298
2015 Q4	$1.09M	Hold	126,392	–	–	﹤0.01%	1421
2015 Q3	$968K	Hold	126,392	–	–	﹤0.01%	1483
2015 Q2	$1.15M	Hold	126,392	–	–	﹤0.01%	1457
2015 Q1	$1.25M	Sell	126,392 -24,080	-16%	-$231K	﹤0.01%	1413
2014 Q4	$1.54M	Hold	150,472	–	–	﹤0.01%	1306
2014 Q3	$1.25M	Hold	150,472	–	–	﹤0.01%	1390
2014 Q2	$1.3M	Sell	150,472 -4,710	-3%	-$41.7K	﹤0.01%	1437
2014 Q1	$1.47M	Hold	155,182	–	–	﹤0.01%	1293
2013 Q4	$1.45M	Buy	155,182 +4,710	+3%	+$40.2K	﹤0.01%	1348
2013 Q3	$1.2M	Hold	150,472	–	–	﹤0.01%	1419
2013 Q2	$1.04M	Buy	+150,472	New	+$997K	﹤0.01%	1502

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MWA Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Mueller Water Products (MWA) position steady in Q1 2026 at 136,105 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #857.

State Board of Administration of Florida Retirement System first reported a position in MWA in Q2 2013 and has held it in 52 quarters since. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

State Board of Administration of Florida Retirement System held 136,105 shares of Mueller Water Products worth $3.74M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Mueller Water Products share count unchanged in Q1 2026.
Mueller Water Products made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #857 holding.
State Board of Administration of Florida Retirement System first reported a position in Mueller Water Products in Q2 2013 and has held it in 52 quarters since.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.