State Board of Administration of Florida Retirement System’s Watts Water Technologies WTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27M	Sell	10,899 -3,712	-25%	-$1.16M	0.01%	879
2026 Q1	$4.24M	Hold	14,611	–	–	0.01%	821
2025 Q4	$4.03M	Hold	14,611	–	–	0.01%	852
2025 Q3	$4.08M	Buy	14,611 +1,270	+10%	+$340K	0.01%	857
2025 Q2	$3.28M	Buy	13,341 +7,860	+143%	+$1.77M	0.01%	895
2025 Q1	$1.12M	Hold	5,481	–	–	﹤0.01%	1149
2024 Q4	$1.11M	Sell	5,481 -140	-2%	-$29.1K	﹤0.01%	1183
2024 Q3	$1.16M	Sell	5,621 -300	-5%	-$58K	﹤0.01%	1182
2024 Q2	$1.09M	Sell	5,921 -2,590	-30%	-$519K	﹤0.01%	1175
2024 Q1	$1.43M	Buy	8,511 +400	+5%	+$81K	﹤0.01%	1054
2023 Q4	$1.69M	Hold	8,111	–	–	﹤0.01%	1042
2023 Q3	$1.4M	Buy	8,111 +40	+0.5%	+$7.31K	﹤0.01%	1074
2023 Q2	$1.48M	Sell	8,071 -440	-5%	-$73.6K	﹤0.01%	1064
2023 Q1	$1.43M	Buy	8,511 +270	+3%	+$44.5K	﹤0.01%	1088
2022 Q4	$1.21M	Buy	8,241 +40	+0.5%	+$5.76K	﹤0.01%	1151
2022 Q3	$1.03M	Hold	8,201	–	–	﹤0.01%	1204
2022 Q2	$1.01M	Hold	8,201	–	–	﹤0.01%	1262
2022 Q1	$1.15M	Sell	8,201 -415	-5%	-$65.1K	﹤0.01%	1293
2021 Q4	$1.67M	Sell	8,616 -586	-6%	-$111K	﹤0.01%	1167
2021 Q3	$1.55M	Hold	9,202	–	–	﹤0.01%	1195
2021 Q2	$1.34M	Hold	9,202	–	–	﹤0.01%	1277
2021 Q1	$1.09M	Sell	9,202 -4,468	-33%	-$545K	﹤0.01%	1368
2020 Q4	$1.66M	Sell	13,670 -460	-3%	-$52.7K	﹤0.01%	1153
2020 Q3	$1.42M	Hold	14,130	–	–	﹤0.01%	1135
2020 Q2	$1.15M	Buy	14,130 +820	+6%	+$66.1K	﹤0.01%	1205
2020 Q1	$1.13M	Hold	13,310	–	–	﹤0.01%	1135
2019 Q4	$1.33M	Sell	13,310 -680	-5%	-$64.5K	﹤0.01%	1229
2019 Q3	$1.31M	Buy	13,990 +894	+7%	+$83K	﹤0.01%	1218
2019 Q2	$1.22M	Sell	13,096 -916	-7%	-$78.2K	﹤0.01%	1284
2019 Q1	$1.13M	Sell	14,012 -2,391	-15%	-$182K	﹤0.01%	1329
2018 Q4	$1.06M	Buy	16,403 +670	+4%	+$48.1K	﹤0.01%	1315
2018 Q3	$1.31M	Hold	15,733	–	–	﹤0.01%	1328
2018 Q2	$1.23M	Sell	15,733 -130	-0.8%	-$10.1K	﹤0.01%	1362
2018 Q1	$1.23M	Hold	15,863	–	–	﹤0.01%	1324
2017 Q4	$1.21M	Hold	15,863	–	–	﹤0.01%	1344
2017 Q3	$1.1M	Hold	15,863	–	–	﹤0.01%	1422
2017 Q2	$1M	Hold	15,863	–	–	﹤0.01%	1458
2017 Q1	$989K	Hold	15,863	–	–	﹤0.01%	1449
2016 Q4	$1.03M	Sell	15,863 -1,180	-7%	-$77.2K	﹤0.01%	1426
2016 Q3	$1.1M	Sell	17,043 -140	-0.8%	-$8.8K	﹤0.01%	1364
2016 Q2	$1M	Sell	17,183 -2,433	-12%	-$138K	﹤0.01%	1392
2016 Q1	$1.08M	Sell	19,616 -1,750	-8%	-$88.3K	﹤0.01%	1379
2015 Q4	$1.06M	Hold	21,366	–	–	﹤0.01%	1440
2015 Q3	$1.13M	Buy	21,366 +130	+0.6%	+$6.91K	﹤0.01%	1382
2015 Q2	$1.1M	Hold	21,236	–	–	﹤0.01%	1483
2015 Q1	$1.17M	Sell	21,236 -3,401	-14%	-$194K	﹤0.01%	1450
2014 Q4	$1.56M	Sell	24,637 -584	-2%	-$35.5K	﹤0.01%	1291
2014 Q3	$1.47M	Sell	25,221 -309	-1%	-$18.9K	﹤0.01%	1288
2014 Q2	$1.58M	Hold	25,530	–	–	0.01%	1311
2014 Q1	$1.5M	Hold	25,530	–	–	﹤0.01%	1284
2013 Q4	$1.58M	Buy	25,530 +77	+0.3%	+$4.46K	﹤0.01%	1284
2013 Q3	$1.44M	Sell	25,453 -1,230	-5%	-$65.4K	﹤0.01%	1307
2013 Q2	$1.21M	Buy	+26,683	New	+$1.23M	﹤0.01%	1392

Other funds holding WTS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

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

State Board of Administration of Florida Retirement System reduced its Watts Water Technologies (WTS) stake by 25% in Q2 2026, selling an estimated $1.16M and leaving 10,899 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #879.

State Board of Administration of Florida Retirement System first reported a position in WTS in Q2 2013 and has held it in 53 quarters since. 333 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

State Board of Administration of Florida Retirement System held 10,899 shares of Watts Water Technologies worth $4.27M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,712 Watts Water Technologies shares in Q2 2026, an estimated $1.16M.
Watts Water Technologies made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #879 holding.
State Board of Administration of Florida Retirement System first reported a position in Watts Water Technologies in Q2 2013 and has held it in 53 quarters since.
333 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

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