Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership215,520 shares
Latest Disclosed Value $ 25,754,640
Strs Ohio reports 28.34% increase in ownership of XYL / Xylem Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 215,520 shares of Xylem Inc. (US:XYL) valued at $25,754,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 167,929 shares of Xylem Inc.. This represents a change in shares of 28.34% during the quarter. The current value of the position is $23,640,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F XYLEM COM_STK 98419M100 215,520 47,591 28.34 25,755 12.62 0.1022
2026-02-02 2025-12-31 13F XYLEM COM_STK 98419M100 167,929 -29,890 -15.11 22,869 -21.63 0.0853
2025-10-30 2025-09-30 13F XYLEM COM_STK 98419M100 197,819 102,304 107.11 29,178 136.16 0.1070
2025-08-04 2025-06-30 13F XYLEM COM_STK 98419M100 95,515 5,268 5.84 12,356 14.61 0.0461
2025-05-28 2025-03-31 13F XYLEM COM_STK 98419M100 90,247 15,247 20.33 10,781 23.89 0.0452
2025-05-28 2024-12-31 13F XYLEM COM_STK 98419M100 75,000 -19,046 -20.25 8,702 -31.48 0.0345
2024-11-01 2024-09-30 13F XYLEM COM_STK 98419M100 94,046 1,271 1.37 12,699 0.92 0.0489
2024-08-05 2024-06-30 13F XYLEM COM_STK 98419M100 92,775 377 0.41 12,583 114,290.91 0.0497
2024-05-13 2024-03-31 13F XYLEM COM_STK 98419M100 92,398 76,568 483.69 12 1,000.00 0.0476
2024-01-30 2023-12-31 13F XYLEM COM 98419M100 15,830 160 1.02 2 0.00 0.0075
2023-10-26 2023-09-30 13F/A-1 XYLEM COM 98419M100 15,670 2,760 21.38 1 0.00 0.0063
2023-10-26 2023-09-30 13F XYLEM COM 98419M100 15,670 2,760 1 0.0063
2023-07-31 2023-06-30 13F XYLEM COM 98419M100 12,910 -4,212 -24.60 1 0.00 0.0061
2023-08-02 2023-03-31 13F/A-2 XYLEM COM 98419M100 17,122 17,122 2 0.0078
2023-08-02 2023-03-31 13F/A-1 XYLEM COM 98419M100 17,122 17,122 2 0.0078
2023-04-27 2023-03-31 13F XYLEM COM 98419M100 17,122 17,122 2 0.0092
2022-07-25 2022-06-30 13F XYLEM COM 98419M100 0 -7,761 -100.00 0 -100.00
2022-04-21 2022-03-31 13F XYLEM COM 98419M100 7,761 -18,541 -70.49 661 -79.04 0.0024
2022-01-24 2021-12-31 13F XYLEM COM 98419M100 26,302 1,472 5.93 3,154 2.74 0.0109
2021-10-22 2021-09-30 13F XYLEM COM 98419M100 24,830 -4,961 -16.65 3,070 -14.08 0.0116
2021-07-26 2021-06-30 13F XYLEM COM 98419M100 29,791 2,280 8.29 3,573 23.51 0.0129
2021-04-23 2021-03-31 13F XYLEM COM 98419M100 27,511 -969 -3.40 2,893 -0.17 0.0109
2021-01-25 2020-12-31 13F XYLEM COM 98419M100 28,480 4,796 20.25 2,898 45.48 0.0112
2020-12-14 2020-09-30 13F XYLEM COM 98419M100 23,684 -5,034 -17.53 1,992 6.81 0.0083
2020-07-23 2020-06-30 13F XYLEM COM 98419M100 28,718 4,338 17.79 1,865 17.52 0.0082
2020-04-23 2020-03-31 13F XYLEM COM 98419M100 24,380 -9,747 -28.56 1,587 -40.96 0.0084
2020-01-24 2019-12-31 13F XYLEM COM 98419M100 34,127 645 1.93 2,688 0.86 0.0113
2019-10-21 2019-09-30 13F/A-1 XYLEM COM 98419M100 33,482 1,014 3.12 2,665 -1.84 0.0117
2019-10-21 2019-09-30 13F XYLEM COM 98419M100 33,482 -645 2,665 11,795.4378
2019-07-25 2019-06-30 13F XYLEM COM 98419M100 32,468 -2,230 -6.43 2,715 -0.98 0.0121
2019-04-19 2019-03-31 13F XYLEM COM 98419M100 34,698 378 1.10 2,742 19.79 0.0124
2019-01-23 2018-12-31 13F XYLEM COM 98419M100 34,320 5,094 17.43 2,289 -1.93 0.0116
2018-10-19 2018-09-30 13F XYLEM COM 98419M100 29,226 -1,611 -5.22 2,334 12.37 0.0102
2018-08-06 2018-06-30 13F XYLEM COM 98419M100 30,837 6,630 27.39 2,077 11.55 0.0089
2018-04-20 2018-03-31 13F XYLEM COM 98419M100 24,207 4,369 22.02 1,862 37.72 0.0082
2018-01-23 2017-12-31 13F XYLEM COM 98419M100 19,838 -1,146 -5.46 1,352 2.89 0.0058
2017-10-23 2017-09-30 13F XYLEM COM 98419M100 20,984 -65 -0.31 1,314 12.69 0.0056
2017-07-26 2017-06-30 13F XYLEM COM 98419M100 21,049 1,232 6.22 1,166 17.19 0.0052
2017-04-26 2017-03-31 13F XYLEM COM 98419M100 19,817 836 4.40 995 5.96 0.0043
2017-01-24 2016-12-31 13F XYLEM COM 98419M100 18,981 -133,080 -87.52 939 -88.23 0.0041
2016-10-27 2016-09-30 13F XYLEM COM 98419M100 152,061 -2,283 -1.48 7,975 15.73 0.0356
2016-07-26 2016-06-30 13F XYLEM COM 98419M100 154,344 150,676 4,107.85 6,891 4,494.00 0.0306
2016-04-25 2016-03-31 13F/A-1 XYLEM COM 98419M100 3,668 274 8.07 150 21.95 0.0007
2016-01-28 2015-12-31 13F XYLEM COM 98419M100 3,394 509 17.64 123 30.85 0.0006
2015-10-21 2015-09-30 13F XYLEM COM 98419M100 2,885 -797,115 -99.64 94 -99.58 0.0004
2013-10-24 2013-09-30 13F XYLEM COM 98419M100 800,000 -9,712 -1.20 22,344 2.43 0.0985
2013-08-12 2013-06-30 13F XYLEM COM 98419M100 809,712 809,712 21,814 0.0938
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.