State Board of Administration of Florida Retirement System’s H2O America HTO Stock Holding History

State Board of Administration of Florida Retirement System’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	$499K	Hold	8,211	–	–	﹤0.01%	1599
2026 Q1	$482K	Hold	8,211	–	–	﹤0.01%	1538
2025 Q4	$402K	Hold	8,211	–	–	﹤0.01%	1639
2025 Q3	$400K	Hold	8,211	–	–	﹤0.01%	1638
2025 Q2	$427K	Hold	8,211	–	–	﹤0.01%	1592
2025 Q1	$449K	Hold	8,211	–	–	﹤0.01%	1529
2024 Q4	$404K	Hold	8,211	–	–	﹤0.01%	1633
2024 Q3	$477K	Hold	8,211	–	–	﹤0.01%	1574
2024 Q2	$445K	Sell	8,211 -13,092	-61%	-$716K	﹤0.01%	1581
2024 Q1	$1.62M	Buy	21,303 +12,182	+134%	+$723K	﹤0.01%	1008
2023 Q4	$596K	Sell	9,121 -19,572	-68%	-$1.24M	﹤0.01%	1507
2023 Q3	$1.72M	Buy	28,693 +220	+0.8%	+$14.8K	﹤0.01%	1023
2023 Q2	$2M	Buy	28,473 +7,170	+34%	+$542K	﹤0.01%	982
2023 Q1	$1.62M	Sell	21,303 -2,424	-10%	-$187K	﹤0.01%	1038
2022 Q4	$1.93M	Sell	23,727 -2,229	-9%	-$159K	﹤0.01%	988
2022 Q3	$1.5M	Hold	25,956	–	–	﹤0.01%	1068
2022 Q2	$1.62M	Buy	25,956 +4,399	+20%	+$272K	﹤0.01%	1069
2022 Q1	$1.5M	Buy	21,557 +15,694	+268%	+$1.06M	﹤0.01%	1167
2021 Q4	$429K	Buy	+5,863	New	+$408K	﹤0.01%	1912
2021 Q1	–	Sell	-9,601	Closed	-$666K	–	2393
2020 Q4	$666K	Sell	9,601 -640	-6%	-$41.6K	﹤0.01%	1619
2020 Q3	$623K	Buy	10,241 +150	+1%	+$9.49K	﹤0.01%	1541
2020 Q2	$627K	Sell	10,091 -630	-6%	-$37.8K	﹤0.01%	1525
2020 Q1	$619K	Hold	10,721	–	–	﹤0.01%	1406
2019 Q4	$762K	Sell	10,721 -300	-3%	-$21.2K	﹤0.01%	1526
2019 Q3	$753K	Buy	11,021 +340	+3%	+$22.3K	﹤0.01%	1489
2019 Q2	$649K	Buy	10,681 +580	+6%	+$35.7K	﹤0.01%	1603
2019 Q1	$624K	Sell	10,101 -2,070	-17%	-$124K	﹤0.01%	1660
2018 Q4	$677K	Hold	12,171	–	–	﹤0.01%	1566
2018 Q3	$744K	Hold	12,171	–	–	﹤0.01%	1651
2018 Q2	$806K	Sell	12,171 -7,754	-39%	-$471K	﹤0.01%	1617
2018 Q1	$1.05M	Sell	19,925 -2,513	-11%	-$141K	﹤0.01%	1416
2017 Q4	$1.43M	Sell	22,438 -4,660	-17%	-$295K	﹤0.01%	1256
2017 Q3	$1.53M	Buy	27,098 +12,807	+90%	+$689K	﹤0.01%	1215
2017 Q2	$703K	Hold	14,291	–	–	﹤0.01%	1672
2017 Q1	$689K	Hold	14,291	–	–	﹤0.01%	1652
2016 Q4	$800K	Hold	14,291	–	–	﹤0.01%	1576
2016 Q3	$624K	Hold	14,291	–	–	﹤0.01%	1714
2016 Q2	$563K	Sell	14,291 -5,773	-29%	-$207K	﹤0.01%	1727
2016 Q1	$729K	Sell	20,064 -840	-4%	-$28.3K	﹤0.01%	1593
2015 Q4	$620K	Hold	20,904	–	–	﹤0.01%	1741
2015 Q3	$643K	Hold	20,904	–	–	﹤0.01%	1711
2015 Q2	$642K	Hold	20,904	–	–	﹤0.01%	1818
2015 Q1	$646K	Hold	20,904	–	–	﹤0.01%	1809
2014 Q4	$671K	Hold	20,904	–	–	﹤0.01%	1815
2014 Q3	$562K	Hold	20,904	–	–	﹤0.01%	1896
2014 Q2	$569K	Buy	20,904 +572	+3%	+$15.6K	﹤0.01%	1948
2014 Q1	$601K	Hold	20,332	–	–	﹤0.01%	1895
2013 Q4	$606K	Hold	20,332	–	–	﹤0.01%	1913
2013 Q3	$570K	Hold	20,332	–	–	﹤0.01%	1931
2013 Q2	$533K	Buy	+20,332	New	+$535K	﹤0.01%	1942

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's HTO Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its H2O America (HTO) position steady in Q2 2026 at 8,211 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

State Board of Administration of Florida Retirement System first reported a position in HTO in Q2 2013 and has held it in 50 quarters since. The position peaked at $2M in Q2 2023. 137 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

State Board of Administration of Florida Retirement System held 8,211 shares of H2O America worth $499K as of Q2 2026.
State Board of Administration of Florida Retirement System left its H2O America share count unchanged in Q2 2026.
H2O America made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1599 holding.
State Board of Administration of Florida Retirement System first reported a position in H2O America in Q2 2013 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's H2O America position peaked at $2M in Q2 2023.
137 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.