NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in SRE — Sempra

CIK 314969 ALBANY, NY

Position in SRE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$45,394,617

-$3,284,735 QoQ

Shares Held

489,641

-2.3% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#112

of 1,289 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $60,349,491 across 4 Utilities - Diversified names. SRE ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	489,641	$45,394,617
2	AES	Aes Corp	664,981	$9,748,621
3	AVA	Avista Corp	120,095	$4,913,086
4	UTL	Unitil Corp	5,564	$293,167

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,394,617	489,641	-2.3%	Shares	Sole	2026-07-23
2026-03-31	$48,679,352	500,971	+0.3%	Shares	Sole	2026-04-27
2025-12-31	$44,098,294	499,471	-4.1%	Shares	Sole	2026-01-30
2025-09-30	$46,842,868	520,592	-1.6%	Shares	Sole	2025-10-24
2025-06-30	$40,084,451	529,028	-2.5%	Shares	Sole	2025-07-28
2025-03-31	$38,723,860	542,655	-2.8%	Shares	Sole	2025-04-25
2024-12-31	$48,953,110	558,061	-3.7%	Shares	Sole	2025-01-30
2024-09-30	$48,464,839	579,515	-4.5%	Shares	Sole	2024-10-25
2024-06-30	$46,173,211	607,063	-5.1%	Shares	Sole	2024-07-24
2024-03-31	$45,952,739	639,743	-1.0%	Shares	Sole	2024-04-25
2023-12-31	$48,306,742	646,417	-3.8%	Shares	Sole	2024-01-24
2023-09-30	$45,727,316	672,164	+94.9%	Shares	Sole	2023-10-25
2023-06-30	$50,211,807	344,885	-3.6%	Shares	Sole	2023-07-27
2023-03-31	$54,098,047	357,886	-0.1%	Shares	Sole	2023-04-27
2022-12-31	$55,372,918	358,308	+0.2%	Shares	Sole	2023-01-27
2022-09-30	$53,609,697	357,541	+0.0%	Shares	Sole	2022-10-28
2022-06-30	$53,727,535	357,540	+1.1%	Shares	Sole	2022-08-01
2022-03-31	$59,427,225	353,481	0.0%	Shares	Sole	2022-04-27
2021-12-31	$46,758,466	353,481	+0.3%	Shares	Sole	2022-01-24
2021-09-30	$44,579,865	352,410	+1.5%	Shares	Sole	2021-10-25
2021-06-30	$45,980,231	347,073	+3.4%	Shares	Sole	2021-07-21
2021-03-31	$44,513,602	335,749	-0.6%	Shares	Sole	2021-04-22
2020-12-31	$43,031,708	337,742	-4.5%	Shares	Sole	2021-01-25
2020-09-30	$41,851,030	353,591	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$41,498,716	353,994	+5.4%	Shares	Sole	2020-07-21
2020-03-31	$37,945,996	335,835	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.