American Water Works Company, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

181,863

Value ($000)

23,733

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	23,733	0.0%	181,863	12/31/2025
2025 Q3	11/14/2025	25,314	0.0%	181,863	9/30/2025
2025 Q2	8/13/2025	25,719	0.0%	184,886	6/30/2025
2025 Q1	5/12/2025	27,047	0.1%	183,346	3/31/2025
2024 Q4	2/10/2025	22,663	0.0%	182,046	12/31/2024
2024 Q3	11/8/2024	26,211	0.1%	179,236	9/30/2024
2024 Q2	8/8/2024	22,562	0.0%	174,686	6/30/2024
2024 Q1	5/8/2024	31,260	0.1%	213,395	3/31/2024
2023 Q4	2/9/2024	30,163	0.1%	228,524	12/31/2023
2023 Q3	11/8/2023	25,159	0.1%	203,172	9/30/2023
2023 Q2	8/11/2023	30,871	0.1%	216,262	6/30/2023
2023 Q1	6/14/2023	31,260	0.1%	213,395	3/31/2023
2022 Q4	6/14/2023	33,542	0.1%	220,065	12/31/2022
2022 Q3	11/8/2022	27,757	0.1%	213,255	9/30/2022
2022 Q2	8/5/2022	32,503	0.1%	218,478	6/30/2022
2022 Q1	5/6/2022	37,907	0.1%	229,004	3/31/2022
2021 Q4	2/8/2022	43,379	0.1%	229,687	12/31/2021
2021 Q3	11/8/2021	38,453	0.1%	227,479	9/30/2021
2021 Q2	8/10/2021	35,997	0.1%	233,549	6/30/2021
2021 Q1	5/10/2021	37,727	0.1%	251,649	3/31/2021
2020 Q4	2/8/2021	40,462	0.1%	263,649	12/31/2020
2020 Q3	11/9/2020	38,547	0.1%	266,059	9/30/2020
2020 Q2	8/7/2020	34,499	0.1%	268,138	6/30/2020
2020 Q1	5/5/2020	31,621	0.1%	264,478	3/31/2020
2019 Q4	2/3/2020	32,808	0.1%	267,055	12/31/2019
2014 Q2	8/7/2014	13,787	0.0%	278,812	6/30/2014
2014 Q1	4/24/2014	12,799	0.0%	281,925	3/31/2014
2013 Q4	2/5/2014	13,102	0.0%	310,025	12/31/2013