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Equibles

STRS OHIO

Position in AWK — American Water Works Company, Inc.

CIK 820478 COLUMBUS, OH
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$584,215
-$49,692 QoQ
Shares Held
4,440
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 1,132 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026

STRS OHIO holds $35,244,462 across 5 Utilities - Regulated Water names. AWK ranks #4 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 5,711,948 $33,015,059
2 CWCO
Consolidated Water Co. Ltd.
 23,700 $699,150
3 PCYO
Pure Cycle Corp
 58,600 $627,606
4 AWK
American Water Works Company, Inc.
This page 		4,440 $584,215
5 WTRG
Essential Utilities, Inc.
 8,312 $318,432

All Filings in AWK

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $584,215 4,440
2026-03-31 $633,907 4,658
2025-12-31 $608,782 4,665
2025-09-30 $648,207 4,657
2025-06-30 $647,557 4,655
2023-09-30 $15,917,851 128,546
2023-06-30 $29,648,033 207,692
2023-03-31 $45,952,887 313,693
2022-12-31 $44,643,208 292,896
2022-09-30 $25,947,916 199,354
2022-06-30 $33,436,355 224,752
2022-03-31 $41,712,070 251,991
2021-12-31 $2,844,609 15,062
2021-09-30 $1,032,665 6,109
2021-06-30 $1,137,325 7,379
2021-03-31 $3,624,765 24,178
2020-12-31 $4,006,334 26,105
2020-09-30 $3,578,680 24,701
2020-06-30 $3,651,242 28,379
2020-03-31 $2,536,226 21,213