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State of Michigan Retirement System’s Sempra SRE Stock Holding History

State of Michigan 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
Q2 		$15.5M Sell
167,420
-3,100
-2% -$288K 0.07% 243
2026
Q1 		$16.6M Sell
170,520
-400
-0.2% -$36.6K 0.09% 206
2025
Q4 		$15.1M Sell
170,920
-30,100
-15% -$2.74M 0.07% 215
2025
Q3 		$18.1M Sell
201,020
-900
-0.4% -$72.9K 0.09% 188
2025
Q2 		$15.3M Buy
201,920
+10,700
+6% +$794K 0.08% 207
2025
Q1 		$13.6M Sell
191,220
-100
-0.1% -$7.79K 0.08% 220
2024
Q4 		$16.8M Sell
191,320
-6,000
-3% -$525K 0.09% 184
2024
Q3 		$16.5M Sell
197,320
-900
-0.5% -$72K 0.08% 192
2024
Q2 		$15.1M Sell
198,220
-3,400
-2% -$251K 0.08% 195
2024
Q1 		$14.5M Buy
201,620
+100
+0% +$7.17K 0.08% 203
2023
Q4 		$15.1M Buy
201,520
+29,000
+17% +$2.07M 0.09% 185
2023
Q3 		$11.7M Sell
172,520
-600
-0.3% -$43.3K 0.08% 211
2023
Q2 		$12.6M Buy
173,120
+400
+0.2% +$30K 0.08% 211
2023
Q1 		$13.1M Buy
172,720
+1,800
+1% +$138K 0.09% 195
2022
Q4 		$13.2M Buy
170,920
+800
+0.5% +$61.9K 0.09% 195
2022
Q3 		$12.8M Buy
170,120
+400
+0.2% +$32.4K 0.09% 180
2022
Q2 		$12.8M Buy
169,720
+8,600
+5% +$691K 0.09% 190
2022
Q1 		$13.5M Buy
161,120
+344
+0.2% +$24.7K 0.08% 192
2021
Q4 		$10.6M Buy
160,776
+400
+0.2% +$25.3K 0.06% 249
2021
Q3 		$10.1M Buy
160,376
+2,000
+1% +$132K 0.06% 234
2021
Q2 		$10.5M Buy
158,376
+6,400
+4% +$438K 0.06% 254
2021
Q1 		$10.1M Buy
151,976
+6,800
+5% +$423K 0.06% 237
2020
Q4 		$9.25M Sell
145,176
-2,400
-2% -$154K 0.06% 238
2020
Q3 		$8.73M Sell
147,576
-1,800
-1% -$111K 0.07% 211
2020
Q2 		$8.76M Buy
149,376
+20,300
+16% +$1.25M 0.08% 197
2020
Q1 		$7.29M Sell
129,076
-7,200
-5% -$511K 0.08% 195
2019
Q4 		$10.3M Buy
136,276
+4,200
+3% +$308K 0.09% 203
2019
Q3 		$9.75M Buy
132,076
+600
+0.5% +$42K 0.09% 195
2019
Q2 		$9.04M Sell
131,476
-26,400
-17% -$1.73M 0.08% 204
2019
Q1 		$9.94M Buy
157,876
+1,200
+0.8% +$70.7K 0.08% 217
2018
Q4 		$8.47M Sell
156,676
-6,200
-4% -$353K 0.08% 217
2018
Q3 		$9.26M Buy
162,876
+6,400
+4% +$370K 0.07% 226
2018
Q2 		$9.08M Buy
156,476
+6,200
+4% +$339K 0.07% 217
2018
Q1 		$8.36M Buy
150,276
+3,000
+2% +$162K 0.07% 223
2017
Q4 		$7.87M Sell
147,276
-5,200
-3% -$301K 0.06% 225
2017
Q3 		$8.7M Sell
152,476
-12,400
-8% -$717K 0.07% 213
2017
Q2 		$9.29M Buy
164,876
+200
+0.1% +$11.3K 0.07% 217
2017
Q1 		$9.1M Buy
164,676
+1,200
+0.7% +$63.7K 0.07% 215
2016
Q4 		$8.23M Sell
163,476
-10,912
-6% -$555K 0.07% 235
2016
Q3 		$9.35M Buy
174,388
+9,800
+6% +$533K 0.07% 222
2016
Q2 		$9.38M Buy
164,588
+2,200
+1% +$117K 0.07% 212
2016
Q1 		$8.45M Buy
162,388
+1,000
+0.6% +$48.2K 0.07% 227
2015
Q4 		$7.59M Sell
161,388
-8,400
-5% -$415K 0.06% 238
2015
Q3 		$8.21M Sell
169,788
-10,800
-6% -$531K 0.06% 228
2015
Q2 		$8.93M Buy
180,588
+2,000
+1% +$106K 0.06% 240
2015
Q1 		$9.73M Sell
178,588
-11,800
-6% -$650K 0.07% 236
2014
Q4 		$10.6M Buy
190,388
+800
+0.4% +$43.6K 0.07% 227
2014
Q3 		$9.99M Buy
189,588
+2,800
+1% +$144K 0.07% 236
2014
Q2 		$9.78M Buy
186,788
+1,200
+0.6% +$59.6K 0.07% 240
2014
Q1 		$8.98M Buy
185,588
+800
+0.4% +$37.2K 0.07% 240
2013
Q4 		$8.29M Hold
184,788
– – 0.06% 250
2013
Q3 		$7.91M Buy
184,788
+1,600
+0.9% +$68K 0.07% 244
2013
Q2 		$7.49M Buy
+183,188
New +$7.47M 0.07% 241

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

State of Michigan Retirement System's SRE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $288K and leaving 167,420 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #243.

State of Michigan Retirement System first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q3 2025. 771 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • State of Michigan Retirement System held 167,420 shares of Sempra worth $15.5M as of Q2 2026.
  • State of Michigan Retirement System sold 3,100 Sempra shares in Q2 2026, an estimated $288K.
  • Sempra made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #243 holding.
  • State of Michigan Retirement System first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Sempra position peaked at $18.1M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.