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Arizona State Retirement System’s Sempra SRE Stock Holding History

Arizona State Retirement System’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Sell
178,860
-5,305
-3% -$485K 0.1% 177
2025
Q4 		$16.3M Sell
184,165
-6,313
-3% -$575K 0.09% 180
2025
Q3 		$17.1M Sell
190,478
-104
-0.1% -$8.42K 0.09% 183
2025
Q2 		$14.4M Buy
190,582
+4,697
+3% +$349K 0.08% 206
2025
Q1 		$13.3M Buy
185,885
+4,315
+2% +$336K 0.08% 210
2024
Q4 		$15.9M Buy
181,570
+118
+0.1% +$10.3K 0.1% 170
2024
Q3 		$15.2M Sell
181,452
-1,812
-1% -$145K 0.1% 184
2024
Q2 		$13.9M Buy
183,264
+2,668
+1% +$197K 0.09% 181
2024
Q1 		$13M Buy
180,596
+3,545
+2% +$254K 0.09% 197
2023
Q4 		$13.2M Sell
177,051
-1,076
-0.6% -$77K 0.1% 180
2023
Q3 		$12.1M Sell
178,127
-1,755
-1% -$127K 0.1% 174
2023
Q2 		$13.1M Buy
179,882
+8,230
+5% +$618K 0.11% 169
2023
Q1 		$13M Buy
171,652
+370
+0.2% +$28.4K 0.12% 157
2022
Q4 		$13.2M Buy
171,282
+410
+0.2% +$31.7K 0.13% 152
2022
Q3 		$12.8M Sell
170,872
-2,324
-1% -$188K 0.13% 141
2022
Q2 		$13M Sell
173,196
-2,056
-1% -$165K 0.13% 149
2022
Q1 		$14.7M Buy
175,252
+336
+0.2% +$24.1K 0.12% 155
2021
Q4 		$11.6M Sell
174,916
-1,746
-1% -$111K 0.09% 207
2021
Q3 		$11.2M Sell
176,662
-832
-0.5% -$54.9K 0.09% 209
2021
Q2 		$11.8M Buy
177,494
+14,910
+9% +$1.02M 0.1% 197
2021
Q1 		$10.8M Sell
162,584
-4,330
-3% -$269K 0.09% 194
2020
Q4 		$10.6M Sell
166,914
-11,018
-6% -$709K 0.1% 182
2020
Q3 		$10.5M Buy
177,932
+40,616
+30% +$2.5M 0.1% 172
2020
Q2 		$8.05M Buy
137,316
+35,946
+35% +$2.21M 0.11% 161
2020
Q1 		$5.73M Sell
101,370
-103,616
-51% -$7.35M 0.1% 256
2019
Q4 		$15.5M Buy
204,986
+4,912
+2% +$360K 0.19% 104
2019
Q3 		$14.8M Sell
200,074
-690
-0.3% -$48.3K 0.18% 100
2019
Q2 		$13.8M Sell
200,764
-31,216
-13% -$2.05M 0.16% 103
2019
Q1 		$14.6M Sell
231,980
-9,084
-4% -$535K 0.17% 94
2018
Q4 		$13M Sell
241,064
-55,716
-19% -$3.18M 0.17% 99
2018
Q3 		$16.9M Buy
296,780
+9,734
+3% +$563K 0.16% 118
2018
Q2 		$16.7M Buy
287,046
+82,632
+40% +$4.52M 0.17% 115
2018
Q1 		$11.4M Buy
204,414
+38,200
+23% +$2.06M 0.11% 201
2017
Q4 		$8.89M Buy
166,214
+5,866
+4% +$340K 0.09% 285
2017
Q3 		$9.15M Sell
160,348
-1,106
-0.7% -$64K 0.11% 235
2017
Q2 		$9.1M Sell
161,454
-2,200
-1% -$124K 0.13% 176
2017
Q1 		$9.04M Buy
163,654
+800
+0.5% +$42.5K 0.13% 171
2016
Q4 		$8.2M Sell
162,854
-9,400
-5% -$479K 0.12% 180
2016
Q3 		$9.23M Sell
172,254
-5,600
-3% -$305K 0.14% 160
2016
Q2 		$10.1M Sell
177,854
-15,400
-8% -$816K 0.14% 134
2016
Q1 		$10.1M Buy
193,254
+4,800
+3% +$231K 0.13% 154
2015
Q4 		$8.86M Sell
188,454
-10,200
-5% -$504K 0.12% 166
2015
Q3 		$9.61M Buy
+198,654
New +$9.78M 0.13% 155
2014
Q4 		$11.5M Buy
205,844
+2,800
+1% +$152K 0.14% 152
2014
Q3 		$10.7M Buy
203,044
+1,400
+0.7% +$72.1K 0.13% 147
2014
Q2 		$10.6M Buy
201,644
+400
+0.2% +$19.9K 0.13% 153
2014
Q1 		$9.74M Sell
201,244
-9,200
-4% -$428K 0.12% 155
2013
Q4 		$9.44M Buy
210,444
+6,400
+3% +$284K 0.12% 162
2013
Q3 		$8.73M Buy
204,044
+2,000
+1% +$84.9K 0.11% 168
2013
Q2 		$8.26M Buy
+202,044
New +$8.23M 0.11% 166

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SRE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Sempra (SRE) stake by 2.9% in Q1 2026, selling an estimated $485K and leaving 178,860 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #177.

Arizona State Retirement System first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Arizona State Retirement System held 178,860 shares of Sempra worth $17.4M as of Q1 2026.
  • Arizona State Retirement System sold 5,305 Sempra shares in Q1 2026, an estimated $485K.
  • Sempra made up 0.1% of Arizona State Retirement System's portfolio in Q1 2026, its #177 holding.
  • Arizona State Retirement System first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.