Position in AWK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$633,907
+$25,125 QoQ
Shares Held
4,658
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026STRS OHIO holds $39,558,434 across 5 Utilities - Regulated Water names. AWK ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,230,381 | $37,538,924 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
4,658 | $633,907 | |
| 3 | CWCO |
Consolidated Water Co. Ltd.
|
19,100 | $632,592 | |
| 4 | PCYO |
Pure Cycle Corp
|
48,000 | $482,880 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
6,708 | $270,131 |
All Filings in AWK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $633,907 | 4,658 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $608,782 | 4,665 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $648,207 | 4,657 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $647,557 | 4,655 | Shares | Sole | 2025-08-04 | |
| 2023-06-30 | $29,648,033 | 207,692 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $45,952,887 | 313,693 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $44,643,208 | 292,896 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $25,947,916 | 199,354 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $33,436,355 | 224,752 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $41,712,070 | 251,991 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,844,609 | 15,062 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,032,665 | 6,109 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,137,325 | 7,379 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,624,765 | 24,178 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,006,334 | 26,105 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,578,680 | 24,701 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,651,242 | 28,379 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,536,226 | 21,213 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||