STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

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SRE holding history

Sempra in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overview All 13F holders of SRE Full Q2 2026 holdings

Shares (Q2 2026): 227,039
Value: $21.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SRE by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	227,039	$21.0M	0.1%	−19,263−7.8%	Reduced	Holders
Q1 2026	246,302	$23.9M	0.1%	−8,621−3.4%	Reduced	Holders
Q4 2025	254,923	$22.5M	0.1%	−5,958−2.3%	Reduced	Holders
Q3 2025	260,881	$23.5M	0.1%	−5,416−2.0%	Reduced	Holders
Q2 2025	266,297	$20.2M	0.1%	−125,292−32.0%	Reduced	Holders
Q1 2025	391,589	$27.9M	0.1%	−91,781−19.0%	Reduced	Holders
Q4 2024	483,370	$42.4M	0.2%	−55,580−10.3%	Reduced	Holders
Q3 2024	538,950	$45.1M	0.2%	−83,574−13.4%	Reduced	Holders
Q2 2024	622,524	$47.3M	0.2%	−51,071−7.6%	Reduced	Holders
Q1 2024	673,595	$48.4M	0.2%	+36,998+5.8%	Added	Holders
Q4 2023	636,597	$47.6M	0.2%	−9,384−1.5%	Reduced	Holders
Q3 2023	645,981	$43.9M	0.2%	+63,899+11.0%	AddedConverted for a 2-for-1 split	Holders
Q2 2023	291,041	$42.4M	0.2%	−72,212−19.9%	Reduced	Holders
Q1 2023	363,253	$54.9M	0.2%	−25,655−6.6%	Reduced	Holders
Q4 2022	388,908	$60.1M	0.3%	−15,853−3.9%	Reduced	Holders
Q3 2022	404,761	$60.7M	0.3%	+68,031+20.2%	Added	Holders
Q2 2022	336,730	$50.6M	0.2%	+172,518+105.1%	Added	Holders
Q1 2022	164,212	$27.6M	0.1%	+14,629+9.8%	Added	Holders
Q4 2021	149,583	$19.8M	0.1%	−152,280−50.4%	Reduced	Holders
Q3 2021	301,863	$38.2M	0.1%	−6,776−2.2%	Reduced	Holders
Q2 2021	308,639	$40.9M	0.1%	−88,594−22.3%	Reduced	Holders
Q1 2021	397,233	$52.7M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.