STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HTO — H2o America
CIK 938076
TALLAHASSEE, FL
Position in HTO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$498,982
+$17,243 QoQ
Shares Held
8,211
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 313 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $34,652,150 across 8 Utilities - Regulated Water names. HTO ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
171,074 | $22,509,916 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
246,561 | $9,445,751 | |
| 3 | AWR |
American States Water Co
|
10,474 | $865,466 | |
| 4 | CWT |
California Water Service Group
|
16,459 | $800,730 | |
| 5 | HTO |
H2o America
This page
|
8,211 | $498,982 | |
| 6 | MSEX |
Middlesex Water Co
|
4,791 | $269,062 | |
| 7 | PCYO |
Pure Cycle Corp
|
13,390 | $143,406 | |
| 8 | CDZI |
Cadiz Inc
|
28,430 | $118,837 |
All Filings in HTO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,982 | 8,211 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $481,739 | 8,211 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $402,256 | 8,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $399,875 | 8,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $426,725 | 8,211 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $449,059 | 8,211 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $404,145 | 8,211 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $477,141 | 8,211 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $445,200 | 8,211 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,205,536 | 21,303 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $596,057 | 9,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,724,736 | 28,693 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,996,242 | 28,473 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,621,797 | 21,303 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,926,395 | 23,727 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,495,065 | 25,956 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,619,913 | 25,956 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,499,936 | 21,557 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $429,171 | 5,863 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $665,925 | 9,601 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $623,267 | 10,241 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $626,752 | 10,091 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $619,352 | 10,721 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||