New York State Teachers Retirement System (NYSTRS)
HTO

New York State Teachers Retirement System (NYSTRS)’s H2O America HTO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
15,810
-4,030
-20% -$234K ﹤0.01% 1305
2026
Q1 		$1.16M Sell
19,840
-1,267
-6% -$69K ﹤0.01% 1229
2025
Q4 		$1.03M Buy
21,107
+2,083
+11% +$99.9K ﹤0.01% 1304
2025
Q3 		$926K Buy
19,024
+650
+4% +$32.4K ﹤0.01% 1320
2025
Q2 		$955K Buy
18,374
+100
+0.5% +$5.32K ﹤0.01% 1303
2025
Q1 		$999K Buy
18,274
+2,926
+19% +$150K ﹤0.01% 1290
2024
Q4 		$755K Hold
15,348
– – ﹤0.01% 1369
2024
Q3 		$892K Sell
15,348
-400
-3% -$23.4K ﹤0.01% 1359
2024
Q2 		$854K Sell
15,748
-100
-0.6% -$5.47K ﹤0.01% 1341
2024
Q1 		$897K Sell
15,848
-2,579
-14% -$153K ﹤0.01% 1344
2023
Q4 		$1.2M Buy
18,427
+300
+2% +$19K ﹤0.01% 1268
2023
Q3 		$1.09M Buy
18,127
+390
+2% +$26.2K ﹤0.01% 1260
2023
Q2 		$1.24M Buy
17,737
+3,637
+26% +$275K ﹤0.01% 1232
2023
Q1 		$1.07M Buy
14,100
+400
+3% +$30.9K ﹤0.01% 1252
2022
Q4 		$1.11M Buy
+13,700
New +$979K ﹤0.01% 1250
2018
Q2 		– Sell
-1,500
Closed -$79K – 1661
2018
Q1 		$79K Hold
1,500
– – ﹤0.01% 1566
2017
Q4 		$96K Buy
1,500
+100
+7% +$6.33K ﹤0.01% 1561
2017
Q3 		$79K Hold
1,400
– – ﹤0.01% 1566
2017
Q2 		$69K Hold
1,400
– – ﹤0.01% 1568
2017
Q1 		$68K Sell
1,400
-100
-7% -$4.93K ﹤0.01% 1567
2016
Q4 		$84K Buy
1,500
+100
+7% +$5.05K ﹤0.01% 1566
2016
Q3 		$61K Hold
1,400
– – ﹤0.01% 1580
2016
Q2 		$55K Hold
1,400
– – ﹤0.01% 1580
2016
Q1 		$51K Hold
1,400
– – ﹤0.01% 1585
2015
Q4 		$42K Hold
1,400
– – ﹤0.01% 1597
2015
Q3 		$43K Buy
1,400
+100
+8% +$2.97K ﹤0.01% 1594
2015
Q2 		$40K Buy
+1,300
New +$39.2K ﹤0.01% 1597

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HTO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its H2O America (HTO) stake by 20% in Q2 2026, selling an estimated $234K and leaving 15,810 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

New York State Teachers Retirement System (NYSTRS) first reported a position in HTO in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.24M in Q2 2023. 127 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 15,810 shares of H2O America worth $961K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,030 H2O America shares in Q2 2026, an estimated $234K.
  • H2O America made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1305 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in H2O America in Q2 2015 and has held it in 27 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s H2O America position peaked at $1.24M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.