State Board of Administration of Florida Retirement System’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Hold |
586,026
| – | – | 0.11% | 170 |
|
|
2025
Q4 | $51.7M | Sell |
586,026
-9,520
| -2% | -$867K | 0.09% | 181 |
|
|
2025
Q3 | $53.6M | Sell |
595,546
-8,496
| -1% | -$688K | 0.09% | 185 |
|
|
2025
Q2 | $45.8M | Buy |
604,042
+7,540
| +1% | +$560K | 0.08% | 213 |
|
|
2025
Q1 | $42.6M | Buy |
596,502
+6,180
| +1% | +$481K | 0.08% | 217 |
|
|
2024
Q4 | $51.8M | Sell |
590,322
-34,326
| -5% | -$3M | 0.1% | 178 |
|
|
2024
Q3 | $52.2M | Hold |
624,648
| – | – | 0.1% | 187 |
|
|
2024
Q2 | $47.5M | Buy |
624,648
+260,807
| +72% | +$19.3M | 0.09% | 187 |
|
|
2024
Q1 | $55M | Sell |
363,841
-262,737
| -42% | -$18.8M | 0.13% | 154 |
|
|
2023
Q4 | $46.8M | Sell |
626,578
-2,346
| -0.4% | -$168K | 0.1% | 193 |
|
|
2023
Q3 | $42.8M | Sell |
628,924
-56,290
| -8% | -$4.06M | 0.1% | 189 |
|
|
2023
Q2 | $49.9M | Sell |
685,214
-42,468
| -6% | -$3.19M | 0.11% | 174 |
|
|
2023
Q1 | $55M | Sell |
727,682
-26,340
| -3% | -$2.02M | 0.13% | 155 |
|
|
2022
Q4 | $58.3M | Buy |
754,022
+2,540
| +0.3% | +$197K | 0.14% | 150 |
|
|
2022
Q3 | $56.3M | Sell |
751,482
-12,456
| -2% | -$1.01M | 0.14% | 141 |
|
|
2022
Q2 | $57.4M | Buy |
763,938
+17,016
| +2% | +$1.37M | 0.14% | 148 |
|
|
2022
Q1 | $62.8M | Buy |
746,922
+31,744
| +4% | +$2.28M | 0.12% | 160 |
|
|
2021
Q4 | $47.3M | Buy |
715,178
+7,394
| +1% | +$469K | 0.08% | 235 |
|
|
2021
Q3 | $44.8M | Sell |
707,784
-22,694
| -3% | -$1.5M | 0.09% | 230 |
|
|
2021
Q2 | $48.4M | Sell |
730,478
-30,620
| -4% | -$2.1M | 0.09% | 219 |
|
|
2021
Q1 | $50.5M | Sell |
761,098
-22,400
| -3% | -$1.39M | 0.1% | 193 |
|
|
2020
Q4 | $49.9M | Sell |
783,498
-8,322
| -1% | -$535K | 0.1% | 188 |
|
|
2020
Q3 | $46.9M | Sell |
791,820
-4,184
| -0.5% | -$258K | 0.11% | 173 |
|
|
2020
Q2 | $46.7M | Buy |
796,004
+2,572
| +0.3% | +$158K | 0.12% | 164 |
|
|
2020
Q1 | $44.8M | Buy |
793,432
+46,196
| +6% | +$3.28M | 0.14% | 153 |
|
|
2019
Q4 | $56.6M | Sell |
747,236
-4,780
| -0.6% | -$351K | 0.14% | 160 |
|
|
2019
Q3 | $55.5M | Buy |
752,016
+8,528
| +1% | +$597K | 0.15% | 152 |
|
|
2019
Q2 | $51.1M | Sell |
743,488
-20,926
| -3% | -$1.37M | 0.13% | 163 |
|
|
2019
Q1 | $48.1M | Buy |
764,414
+8,936
| +1% | +$526K | 0.13% | 166 |
|
|
2018
Q4 | $40.9M | Buy |
755,478
+39,390
| +6% | +$2.25M | 0.12% | 172 |
|
|
2018
Q3 | $40.7M | Buy |
716,088
+21,992
| +3% | +$1.27M | 0.1% | 196 |
|
|
2018
Q2 | $40.3M | Buy |
694,096
+31,646
| +5% | +$1.73M | 0.11% | 190 |
|
|
2018
Q1 | $36.8M | Sell |
662,450
-4,118
| -0.6% | -$222K | 0.1% | 207 |
|
|
2017
Q4 | $35.6M | Sell |
666,568
-53,110
| -7% | -$3.08M | 0.09% | 219 |
|
|
2017
Q3 | $41.1M | Buy |
719,678
+16,560
| +2% | +$958K | 0.11% | 191 |
|
|
2017
Q2 | $39.6M | Buy |
703,118
+5,012
| +0.7% | +$283K | 0.11% | 192 |
|
|
2017
Q1 | $38.6M | Buy |
698,106
+2,488
| +0.4% | +$132K | 0.11% | 198 |
|
|
2016
Q4 | $35M | Sell |
695,618
-3,820
| -0.5% | -$194K | 0.11% | 202 |
|
|
2016
Q3 | $37.5M | Sell |
699,438
-13,058
| -2% | -$711K | 0.12% | 186 |
|
|
2016
Q2 | $40.6M | Buy |
712,496
+143,360
| +25% | +$7.59M | 0.13% | 161 |
|
|
2016
Q1 | $29.6M | Buy |
569,136
+9,640
| +2% | +$464K | 0.11% | 185 |
|
|
2015
Q4 | $26.3M | Sell |
559,496
-17,024
| -3% | -$841K | 0.1% | 213 |
|
|
2015
Q3 | $27.9M | Buy |
576,520
+12,116
| +2% | +$596K | 0.11% | 197 |
|
|
2015
Q2 | $27.9M | Sell |
564,404
-63,882
| -10% | -$3.38M | 0.1% | 209 |
|
|
2015
Q1 | $34.2M | Sell |
628,286
-85,744
| -12% | -$4.73M | 0.12% | 186 |
|
|
2014
Q4 | $39.8M | Sell |
714,030
-3,196
| -0.4% | -$174K | 0.12% | 171 |
|
|
2014
Q3 | $37.8M | Sell |
717,226
-22,250
| -3% | -$1.15M | 0.12% | 173 |
|
|
2014
Q2 | $38.7M | Sell |
739,476
-2,156
| -0.3% | -$107K | 0.12% | 180 |
|
|
2014
Q1 | $35.9M | Sell |
741,632
-114,316
| -13% | -$5.32M | 0.12% | 182 |
|
|
2013
Q4 | $38.4M | Sell |
855,948
-846
| -0.1% | -$37.6K | 0.12% | 177 |
|
|
2013
Q3 | $36.7M | Sell |
856,794
-3,800
| -0.4% | -$161K | 0.12% | 179 |
|
|
2013
Q2 | $35.2M | Buy |
+860,594
| New | +$35.1M | 0.12% | 180 |
|
Other funds holding SRE
VCM
VPM
State Board of Administration of Florida Retirement System's SRE Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Sempra (SRE) position steady in Q1 2026 at 586,026 shares worth $56.9M. The position accounts for 0.11% of the portfolio, ranked #170.
State Board of Administration of Florida Retirement System first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.8M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- State Board of Administration of Florida Retirement System held 586,026 shares of Sempra worth $56.9M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Sempra share count unchanged in Q1 2026.
- Sempra made up 0.11% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #170 holding.
- State Board of Administration of Florida Retirement System first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Sempra position peaked at $62.8M in Q1 2022.
- 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.