STRS OHIO

Position in SRE — Sempra

CIK 820478 COLUMBUS, OH

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Position in SRE

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

Position Value

$21,048,785

-$2,884,380 QoQ

Shares Held

227,039

-7.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#169

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

STRS OHIO holds $22,296,519 across 3 Utilities - Diversified names. SRE ranks #1 (94.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	227,039	$21,048,785
2	AVA	Avista Corp	23,000	$940,930
3	AES	Aes Corp	20,928	$306,804

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,048,785	227,039	-7.8%	Shares	Sole	2026-07-30
2026-03-31	$23,933,165	246,302	-3.4%	Shares	Sole	2026-04-24
2025-12-31	$22,507,151	254,923	-2.3%	Shares	Sole	2026-02-02
2025-09-30	$23,474,072	260,881	-2.0%	Shares	Sole	2025-10-30
2025-06-30	$20,177,323	266,297	-32.0%	Shares	Sole	2025-08-04
2025-03-31	$27,943,791	391,589	-19.0%	Shares	Sole	2025-05-28
2024-12-31	$42,401,216	483,370	-10.3%	Shares	Sole	2025-05-28
2024-09-30	$45,072,388	538,950	-13.4%	Shares	Sole	2024-11-01
2024-06-30	$47,349,175	622,524	-7.6%	Shares	Sole	2024-08-05
2024-03-31	$48,384,328	673,595	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$47,572,893	636,597	-1.5%	Shares	Sole	2024-01-30
2023-09-30	$43,946,087	645,981	+122.0%	Shares	Sole	2023-10-26
2023-06-30	$42,372,659	291,041	-19.9%	Shares	Sole	2023-07-31
2023-03-31	$54,909,323	363,253	-6.6%	Shares	Sole	2023-08-02
2022-12-31	$60,101,842	388,908	-3.9%	Shares	Sole	2023-01-26
2022-09-30	$60,689,864	404,761	+20.2%	Shares	Sole	2022-10-27
2022-06-30	$50,600,417	336,730	+105.1%	Shares	Sole	2022-07-25
2022-03-31	$27,607,321	164,212	+9.8%	Shares	Sole	2022-04-21
2021-12-31	$19,786,839	149,583	-50.4%	Shares	Sole	2022-01-24
2021-09-30	$38,185,669	301,863	-2.2%	Shares	Sole	2021-10-22
2021-06-30	$40,888,494	308,639	-22.3%	Shares	Sole	2021-07-26
2021-03-31	$52,665,151	397,233	+27.6%	Shares	Sole	2021-04-23
2020-12-31	$39,664,389	311,313	+6.0%	Shares	Sole	2021-01-25
2020-09-30	$34,748,838	293,586	-29.4%	Shares	Sole	2020-12-14
2020-06-30	$48,770,962	416,028	+11.2%	Shares	Sole	2020-07-23
2020-03-31	$42,284,360	374,231	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.