New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Sempra SRE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$45.4M Sell
489,641
-11,330
-2% -$1.05M 0.08% 198
2026
Q1 		$48.7M Buy
500,971
+1,500
+0.3% +$137K 0.1% 173
2025
Q4 		$44.1M Sell
499,471
-21,121
-4% -$1.92M 0.09% 185
2025
Q3 		$46.8M Sell
520,592
-8,436
-2% -$683K 0.09% 178
2025
Q2 		$40.1M Sell
529,028
-13,627
-3% -$1.01M 0.08% 195
2025
Q1 		$38.7M Sell
542,655
-15,406
-3% -$1.2M 0.09% 192
2024
Q4 		$49M Sell
558,061
-21,454
-4% -$1.88M 0.1% 164
2024
Q3 		$48.5M Sell
579,515
-27,548
-5% -$2.2M 0.1% 173
2024
Q2 		$46.2M Sell
607,063
-32,680
-5% -$2.42M 0.1% 169
2024
Q1 		$46M Sell
639,743
-6,674
-1% -$478K 0.1% 183
2023
Q4 		$48.3M Sell
646,417
-25,747
-4% -$1.84M 0.11% 168
2023
Q3 		$45.7M Sell
672,164
-17,606
-3% -$1.27M 0.11% 160
2023
Q2 		$50.2M Sell
689,770
-26,002
-4% -$1.95M 0.11% 156
2023
Q1 		$54.1M Sell
715,772
-844
-0.1% -$64.8K 0.13% 150
2022
Q4 		$55.4M Buy
716,616
+1,534
+0.2% +$119K 0.14% 153
2022
Q3 		$53.6M Buy
715,082
+2
+0% +$162 0.14% 141
2022
Q2 		$53.7M Buy
715,080
+8,118
+1% +$652K 0.13% 152
2022
Q1 		$59.4M Hold
706,962
– – 0.12% 154
2021
Q4 		$46.8M Buy
706,962
+2,142
+0.3% +$136K 0.09% 201
2021
Q3 		$44.6M Buy
704,820
+10,674
+2% +$705K 0.09% 193
2021
Q2 		$46M Buy
694,146
+22,648
+3% +$1.55M 0.1% 191
2021
Q1 		$44.5M Sell
671,498
-3,986
-0.6% -$248K 0.1% 194
2020
Q4 		$43M Sell
675,484
-31,698
-4% -$2.04M 0.09% 192
2020
Q3 		$41.9M Sell
707,182
-806
-0.1% -$49.6K 0.1% 173
2020
Q2 		$41.5M Buy
707,988
+36,318
+5% +$2.23M 0.1% 173
2020
Q1 		$37.9M Buy
671,670
+4,600
+0.7% +$326K 0.11% 163
2019
Q4 		$50.5M Sell
667,070
-4,288
-0.6% -$315K 0.12% 171
2019
Q3 		$49.5M Sell
671,358
-11,180
-2% -$783K 0.13% 170
2019
Q2 		$46.9M Sell
682,538
-9,956
-1% -$653K 0.12% 172
2019
Q1 		$43.6M Buy
692,494
+1,246
+0.2% +$73.4K 0.11% 181
2018
Q4 		$37.4M Sell
691,248
-1,374
-0.2% -$78.3K 0.11% 185
2018
Q3 		$39.4M Buy
692,622
+1,154
+0.2% +$66.8K 0.09% 208
2018
Q2 		$40.1M Sell
691,468
-5,106
-0.7% -$279K 0.1% 197
2018
Q1 		$38.7M Sell
696,574
-1,074
-0.2% -$57.9K 0.09% 213
2017
Q4 		$37.3M Sell
697,648
-1,400
-0.2% -$81.2K 0.09% 226
2017
Q3 		$39.9M Sell
699,048
-21,170
-3% -$1.22M 0.1% 206
2017
Q2 		$40.6M Sell
720,218
-16,364
-2% -$925K 0.1% 206
2017
Q1 		$40.7M Sell
736,582
-14,140
-2% -$751K 0.1% 208
2016
Q4 		$37.8M Sell
750,722
-5,862
-0.8% -$298K 0.1% 216
2016
Q3 		$40.5M Sell
756,584
-11,490
-1% -$625K 0.11% 206
2016
Q2 		$43.8M Buy
768,074
+230
+0% +$12.2K 0.12% 191
2016
Q1 		$39.9M Hold
767,844
– – 0.11% 202
2015
Q4 		$36.1M Sell
767,844
-698
-0.1% -$34.5K 0.1% 214
2015
Q3 		$37.2M Buy
768,542
+524
+0.1% +$25.8K 0.1% 205
2015
Q2 		$38M Sell
768,018
-23,976
-3% -$1.27M 0.1% 211
2015
Q1 		$43.2M Sell
791,994
-5,924
-0.7% -$326K 0.11% 197
2014
Q4 		$44.4M Sell
797,918
-1,000
-0.1% -$54.5K 0.11% 195
2014
Q3 		$42.1M Sell
798,918
-3,408
-0.4% -$176K 0.11% 193
2014
Q2 		$42M Sell
802,326
-30,106
-4% -$1.5M 0.11% 193
2014
Q1 		$40.3M Sell
832,432
-18,180
-2% -$845K 0.11% 200
2013
Q4 		$38.2M Sell
850,612
-27,370
-3% -$1.22M 0.1% 208
2013
Q3 		$37.6M Sell
877,982
-21,204
-2% -$901K 0.1% 200
2013
Q2 		$36.8M Buy
+899,186
New +$36.6M 0.1% 202

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SRE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Sempra (SRE) stake by 2.3% in Q2 2026, selling an estimated $1.05M and leaving 489,641 shares worth $45.4M. The position accounts for 0.08% of the portfolio, ranked #198.

New York State Teachers Retirement System (NYSTRS) first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.4M in Q1 2022. 472 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 489,641 shares of Sempra worth $45.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 11,330 Sempra shares in Q2 2026, an estimated $1.05M.
  • Sempra made up 0.08% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #198 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Sempra position peaked at $59.4M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.