State Board of Administration of Florida Retirement System’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.98M	Sell	98,568 -2,341	-2%	-$114K	0.01%	837
2026 Q1	$4.52M	Sell	100,909 -8,575	-8%	-$410K	0.01%	798
2025 Q4	$5.09M	Buy	109,484 +8,528	+8%	+$400K	0.01%	793
2025 Q3	$4.75M	Sell	100,956 -6,091	-6%	-$263K	0.01%	818
2025 Q2	$3.91M	Sell	107,047 -4,871	-4%	-$168K	0.01%	865
2025 Q1	$3.69M	Hold	111,918	–	–	0.01%	851
2024 Q4	$4.17M	Sell	111,918 -4,018	-3%	-$153K	0.01%	834
2024 Q3	$4.17M	Buy	115,936 +1,166	+1%	+$36.9K	0.01%	846
2024 Q2	$3.37M	Buy	114,770 +74,128	+182%	+$2.33M	0.01%	876
2024 Q1	$868K	Sell	40,642 -1,620	-4%	-$49.9K	﹤0.01%	1245
2023 Q4	$1.24M	Hold	42,262	–	–	﹤0.01%	1153
2023 Q3	$1.18M	Buy	42,262 +220	+0.5%	+$6.29K	﹤0.01%	1134
2023 Q2	$1.13M	Buy	42,042 +1,400	+3%	+$31.9K	﹤0.01%	1165
2023 Q1	$868K	Hold	40,642	–	–	﹤0.01%	1290
2022 Q4	$860K	Sell	40,642 -320	-0.8%	-$7.56K	﹤0.01%	1291
2022 Q3	$1M	Hold	40,962	–	–	﹤0.01%	1213
2022 Q2	$1.12M	Hold	40,962	–	–	﹤0.01%	1208
2022 Q1	$1.45M	Hold	40,962	–	–	﹤0.01%	1185
2021 Q4	$1.49M	Sell	40,962 -44,075	-52%	-$1.59M	﹤0.01%	1220
2021 Q3	$2.63M	Hold	85,037	–	–	0.01%	1014
2021 Q2	$2.05M	Hold	85,037	–	–	﹤0.01%	1090
2021 Q1	$1.93M	Hold	85,037	–	–	﹤0.01%	1105
2020 Q4	$1.62M	Sell	85,037 -291	-0.3%	-$4.99K	﹤0.01%	1167
2020 Q3	$1.23M	Hold	85,328	–	–	﹤0.01%	1190
2020 Q2	$1.2M	Hold	85,328	–	–	﹤0.01%	1179
2020 Q1	$932K	Sell	85,328 -37,264	-30%	-$544K	﹤0.01%	1219
2019 Q4	$1.93M	Sell	122,592 -291	-0.2%	-$4.18K	﹤0.01%	1069
2019 Q3	$1.6M	Buy	122,883 +25,363	+26%	+$339K	﹤0.01%	1114
2019 Q2	$1.42M	Buy	97,520 +16,988	+21%	+$229K	﹤0.01%	1202
2019 Q1	$975K	Sell	80,532 -540	-0.7%	-$6.71K	﹤0.01%	1406
2018 Q4	$896K	Buy	81,072 +274	+0.3%	+$3.55K	﹤0.01%	1404
2018 Q3	$1.2M	Sell	80,798 -19,925	-20%	-$284K	﹤0.01%	1387
2018 Q2	$1.41M	Buy	100,723 +311	+0.3%	+$4.4K	﹤0.01%	1285
2018 Q1	$1.44M	Buy	100,412 +19,925	+25%	+$273K	﹤0.01%	1238
2017 Q4	$1.01M	Hold	80,487	–	–	﹤0.01%	1464
2017 Q3	$985K	Hold	80,487	–	–	﹤0.01%	1479
2017 Q2	$901K	Hold	80,487	–	–	﹤0.01%	1525
2017 Q1	$895K	Hold	80,487	–	–	﹤0.01%	1496
2016 Q4	$760K	Hold	80,487	–	–	﹤0.01%	1614
2016 Q3	$830K	Hold	80,487	–	–	﹤0.01%	1541
2016 Q2	$761K	Sell	80,487 -357	-0.4%	-$3.59K	﹤0.01%	1556
2016 Q1	$787K	Hold	80,844	–	–	﹤0.01%	1551
2015 Q4	$706K	Buy	80,844 +1,717	+2%	+$15.5K	﹤0.01%	1675
2015 Q3	$647K	Buy	79,127 +3,550	+5%	+$35.4K	﹤0.01%	1710
2015 Q2	$870K	Hold	75,577	–	–	﹤0.01%	1634
2015 Q1	$972K	Sell	75,577 -19,770	-21%	-$253K	﹤0.01%	1571
2014 Q4	$1.3M	Buy	95,347 +20,206	+27%	+$267K	﹤0.01%	1408
2014 Q3	$1.03M	Hold	75,141	–	–	﹤0.01%	1529
2014 Q2	$1.02M	Buy	75,141 +28,886	+62%	+$384K	﹤0.01%	1607
2014 Q1	$646K	Hold	46,255	–	–	﹤0.01%	1847
2013 Q4	$602K	Hold	46,255	–	–	﹤0.01%	1915
2013 Q3	$463K	Hold	46,255	–	–	﹤0.01%	2037
2013 Q2	$375K	Buy	+46,255	New	+$409K	﹤0.01%	2126

Other funds holding ZWS

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

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 ZWS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Zurn Elkay Water Solutions (ZWS) stake by 2.3% in Q2 2026, selling an estimated $114K and leaving 98,568 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #837.

State Board of Administration of Florida Retirement System first reported a position in ZWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.09M in Q4 2025. 224 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

State Board of Administration of Florida Retirement System held 98,568 shares of Zurn Elkay Water Solutions worth $4.98M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,341 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $114K.
Zurn Elkay Water Solutions made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #837 holding.
State Board of Administration of Florida Retirement System first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Zurn Elkay Water Solutions position peaked at $5.09M in Q4 2025.
224 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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