State Board of Administration of Florida Retirement System
WTRG icon

State Board of Administration of Florida Retirement System’s Essential Utilities WTRG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.45M Sell
246,561
-6,930
-3% -$265K 0.02% 627
2026
Q1 		$10.2M Sell
253,491
-8,746
-3% -$344K 0.02% 562
2025
Q4 		$10.1M Sell
262,237
-11,770
-4% -$463K 0.02% 578
2025
Q3 		$10.9M Buy
274,007
+3,004
+1% +$115K 0.02% 543
2025
Q2 		$10.1M Buy
271,003
+2,700
+1% +$105K 0.02% 583
2025
Q1 		$10.6M Hold
268,303
– – 0.02% 548
2024
Q4 		$9.74M Hold
268,303
– – 0.02% 579
2024
Q3 		$10.3M Hold
268,303
– – 0.02% 580
2024
Q2 		$10M Sell
268,303
-7,102
-3% -$263K 0.02% 565
2024
Q1 		$12M Buy
275,405
+7,102
+3% +$258K 0.03% 500
2023
Q4 		$10M Buy
268,303
+38
+0% +$1.33K 0.02% 581
2023
Q3 		$9.21M Buy
268,265
+360
+0.1% +$13.9K 0.02% 580
2023
Q2 		$10.7M Sell
267,905
-7,500
-3% -$315K 0.02% 544
2023
Q1 		$12M Hold
275,405
– – 0.03% 509
2022
Q4 		$13.1M Sell
275,405
-9,560
-3% -$433K 0.03% 478
2022
Q3 		$11.8M Hold
284,965
– – 0.03% 506
2022
Q2 		$13.1M Sell
284,965
-7,700
-3% -$358K 0.03% 494
2022
Q1 		$15M Buy
292,665
+21,381
+8% +$1.03M 0.03% 514
2021
Q4 		$14.6M Buy
271,284
+4,412
+2% +$214K 0.03% 545
2021
Q3 		$12.3M Sell
266,872
-3,129
-1% -$152K 0.02% 582
2021
Q2 		$12.3M Buy
270,001
+528
+0.2% +$24.8K 0.02% 603
2021
Q1 		$12.1M Sell
269,473
-18,280
-6% -$825K 0.02% 593
2020
Q4 		$13.6M Sell
287,753
-3,470
-1% -$154K 0.03% 544
2020
Q3 		$11.7M Buy
291,223
+1,440
+0.5% +$61.9K 0.03% 529
2020
Q2 		$12.2M Buy
289,783
+6,676
+2% +$282K 0.03% 498
2020
Q1 		$11.5M Buy
283,107
+4,464
+2% +$211K 0.04% 429
2019
Q4 		$13.1M Buy
278,643
+2,632
+1% +$119K 0.03% 504
2019
Q3 		$12.4M Sell
276,011
-11,342
-4% -$487K 0.03% 503
2019
Q2 		$11.9M Buy
287,353
+1,965
+0.7% +$76.4K 0.03% 525
2019
Q1 		$10.4M Sell
285,388
-1,460
-0.5% -$51.5K 0.03% 560
2018
Q4 		$9.81M Sell
286,848
-428
-0.1% -$14.8K 0.03% 526
2018
Q3 		$10.6M Hold
287,276
– – 0.03% 565
2018
Q2 		$10.1M Sell
287,276
-130
-0% -$4.45K 0.03% 576
2018
Q1 		$9.79M Sell
287,406
-690
-0.2% -$24K 0.03% 582
2017
Q4 		$11.3M Buy
288,096
+2,840
+1% +$104K 0.03% 544
2017
Q3 		$9.47M Hold
285,256
– – 0.03% 585
2017
Q2 		$9.5M Buy
285,256
+2,270
+0.8% +$74.4K 0.03% 580
2017
Q1 		$9.1M Hold
282,986
– – 0.03% 593
2016
Q4 		$8.5M Sell
282,986
-4,520
-2% -$135K 0.03% 609
2016
Q3 		$8.76M Sell
287,506
-480
-0.2% -$15.6K 0.03% 578
2016
Q2 		$10.3M Buy
287,986
+43,542
+18% +$1.42M 0.03% 522
2016
Q1 		$7.78M Hold
244,444
– – 0.03% 554
2015
Q4 		$7.28M Hold
244,444
– – 0.03% 587
2015
Q3 		$6.47M Hold
244,444
– – 0.03% 630
2015
Q2 		$5.99M Hold
244,444
– – 0.02% 712
2015
Q1 		$6.44M Sell
244,444
-17,330
-7% -$461K 0.02% 686
2014
Q4 		$6.99M Hold
261,774
– – 0.02% 683
2014
Q3 		$6.16M Sell
261,774
-160
-0.1% -$3.91K 0.02% 726
2014
Q2 		$6.87M Sell
261,934
-834
-0.3% -$21K 0.02% 716
2014
Q1 		$6.59M Sell
262,768
-43,356
-14% -$1.05M 0.02% 711
2013
Q4 		$7.22M Hold
306,124
– – 0.02% 693
2013
Q3 		$7.57M Sell
306,124
-1
-0% -$26 0.02% 661
2013
Q2 		$7.66M Buy
+306,125
New +$7.77M 0.03% 627

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Essential Utilities (WTRG) stake by 2.7% in Q2 2026, selling an estimated $265K and leaving 246,561 shares worth $9.45M. The position accounts for 0.02% of the portfolio, ranked #627.

State Board of Administration of Florida Retirement System first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q1 2022. 389 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 246,561 shares of Essential Utilities worth $9.45M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 6,930 Essential Utilities shares in Q2 2026, an estimated $265K.
  • Essential Utilities made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #627 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Essential Utilities position peaked at $15M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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