STRS OHIO
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 820478
COLUMBUS, OH
Position in SBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,015,059
-$4,523,865 QoQ
Shares Held
5,711,948
-7.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#20
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026STRS OHIO holds $35,244,462 across 5 Utilities - Regulated Water names. SBS ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
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.
|
4,440 | $584,215 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
8,312 | $318,432 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,015,059 | 5,711,948 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,538,924 | 1,230,381 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,116,375 | 1,430,456 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,613,013 | 1,631,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $35,848,449 | 1,631,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,142,162 | 1,631,700 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $23,382,261 | 1,631,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $23,817,600 | 1,440,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,368,000 | 1,440,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,235,200 | 1,440,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,931,200 | 1,440,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,452,800 | 1,440,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,049,600 | 1,440,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,414,400 | 1,440,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $15,350,400 | 1,440,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $13,118,400 | 1,440,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,505,600 | 1,440,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $14,155,200 | 1,440,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,569,600 | 1,440,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,195,200 | 1,440,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $10,656,000 | 1,440,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,555,200 | 1,440,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,369,600 | 1,440,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,952,000 | 1,440,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $15,134,400 | 1,440,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,627,200 | 1,440,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||