California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Sempra SRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$80.3M Sell
825,929
-16,727
-2% -$1.53M 0.08% 204
2025
Q4 		$74.4M Buy
842,656
+2,235
+0.3% +$204K 0.07% 216
2025
Q3 		$75.6M Sell
840,421
-14,133
-2% -$1.14M 0.08% 219
2025
Q2 		$64.7M Buy
854,554
+12,108
+1% +$899K 0.07% 243
2025
Q1 		$60.1M Sell
842,446
-67
-0% -$5.22K 0.07% 242
2024
Q4 		$73.9M Sell
842,513
-179,639
-18% -$15.7M 0.09% 208
2024
Q3 		$85.5M Sell
1,022,152
-4,299
-0.4% -$344K 0.1% 181
2024
Q2 		$78.1M Sell
1,026,451
-13,894
-1% -$1.03M 0.1% 180
2024
Q1 		$74.7M Buy
1,040,345
+14,581
+1% +$1.04M 0.09% 196
2023
Q4 		$76.7M Buy
1,025,764
+15,138
+1% +$1.08M 0.11% 176
2023
Q3 		$68.8M Sell
1,010,626
-69,584
-6% -$5.02M 0.11% 175
2023
Q2 		$78.6M Sell
1,080,210
-27,934
-3% -$2.1M 0.11% 159
2023
Q1 		$83.8M Sell
1,108,144
-10,114
-0.9% -$776K 0.12% 150
2022
Q4 		$86.4M Buy
1,118,258
+22,572
+2% +$1.75M 0.14% 148
2022
Q3 		$82.1M Sell
1,095,686
-46,932
-4% -$3.8M 0.14% 141
2022
Q2 		$85.9M Sell
1,142,618
-10,362
-0.9% -$832K 0.14% 141
2022
Q1 		$96.9M Sell
1,152,980
-60,282
-5% -$4.33M 0.13% 148
2021
Q4 		$80.2M Buy
1,213,262
+51,286
+4% +$3.25M 0.09% 192
2021
Q3 		$73.5M Buy
1,161,976
+28,474
+3% +$1.88M 0.09% 190
2021
Q2 		$75.1M Buy
1,133,502
+57,128
+5% +$3.91M 0.09% 192
2021
Q1 		$71.4M Buy
1,076,374
+8,692
+0.8% +$541K 0.09% 189
2020
Q4 		$68M Buy
1,067,682
+9,454
+0.9% +$608K 0.1% 181
2020
Q3 		$62.6M Sell
1,058,228
-34,058
-3% -$2.1M 0.1% 172
2020
Q2 		$64M Buy
1,092,286
+68,048
+7% +$4.18M 0.11% 159
2020
Q1 		$57.9M Buy
1,024,238
+65,668
+7% +$4.66M 0.12% 153
2019
Q4 		$72.6M Sell
958,570
-10,948
-1% -$803K 0.12% 165
2019
Q3 		$71.6M Buy
969,518
+2,742
+0.3% +$192K 0.14% 145
2019
Q2 		$66.4M Sell
966,776
-8,002
-0.8% -$525K 0.13% 148
2019
Q1 		$61.3M Sell
974,778
-17,930
-2% -$1.06M 0.13% 158
2018
Q4 		$53.7M Buy
992,708
+8,676
+0.9% +$495K 0.12% 161
2018
Q3 		$56M Buy
984,032
+31,856
+3% +$1.84M 0.11% 175
2018
Q2 		$55.3M Buy
952,176
+61,966
+7% +$3.39M 0.12% 173
2018
Q1 		$49.5M Sell
890,210
-26,564
-3% -$1.43M 0.11% 187
2017
Q4 		$49M Buy
916,774
+11,382
+1% +$660K 0.1% 194
2017
Q3 		$51.7M Sell
905,392
-74,890
-8% -$4.33M 0.11% 178
2017
Q2 		$55.3M Sell
980,282
-45,488
-4% -$2.57M 0.12% 174
2017
Q1 		$56.7M Sell
1,025,770
-45,400
-4% -$2.41M 0.11% 174
2016
Q4 		$53.9M Sell
1,071,170
-27,400
-2% -$1.39M 0.11% 181
2016
Q3 		$58.9M Buy
1,098,570
+9,000
+0.8% +$490K 0.12% 164
2016
Q2 		$62.1M Buy
1,089,570
+7,760
+0.7% +$411K 0.13% 146
2016
Q1 		$56.3M Buy
1,081,810
+135,020
+14% +$6.51M 0.12% 165
2015
Q4 		$44.5M Buy
946,790
+14,986
+2% +$740K 0.11% 184
2015
Q3 		$45.1M Buy
931,804
+27,458
+3% +$1.35M 0.12% 172
2015
Q2 		$44.7M Sell
904,346
-23,824
-3% -$1.26M 0.11% 182
2015
Q1 		$50.6M Sell
928,170
-15,310
-2% -$844K 0.12% 172
2014
Q4 		$52.5M Buy
943,480
+8,802
+0.9% +$479K 0.12% 167
2014
Q3 		$49.2M Buy
934,678
+38,406
+4% +$1.98M 0.12% 166
2014
Q2 		$46.9M Buy
896,272
+10,000
+1% +$497K 0.12% 174
2014
Q1 		$42.9M Buy
886,272
+4,200
+0.5% +$195K 0.11% 180
2013
Q4 		$39.6M Buy
882,072
+6,000
+0.7% +$266K 0.11% 185
2013
Q3 		$37.5M Buy
876,072
+27,168
+3% +$1.15M 0.11% 180
2013
Q2 		$34.7M Buy
+848,904
New +$34.6M 0.11% 176

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

California State Teachers Retirement System (CalSTRS)'s SRE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Sempra (SRE) stake by 2% in Q1 2026, selling an estimated $1.53M and leaving 825,929 shares worth $80.3M. The position accounts for 0.08% of the portfolio, ranked #204.

California State Teachers Retirement System (CalSTRS) first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.9M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 825,929 shares of Sempra worth $80.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 16,727 Sempra shares in Q1 2026, an estimated $1.53M.
  • Sempra made up 0.08% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #204 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Sempra position peaked at $96.9M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.