STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in SRE — Sempra

CIK 938076 TALLAHASSEE, FL

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$53,279,695

-$3,664,451 QoQ

Shares Held

574,692

-1.9% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#102

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $62,747,653 across 4 Utilities - Diversified names. SRE ranks #1 (84.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	574,692	$53,279,695
2	AES	Aes Corp	569,762	$8,352,710
3	AVA	Avista Corp	21,482	$878,828
4	UTL	Unitil Corp	4,487	$236,420

All Filings in SRE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,279,695	574,692	-1.9%	Shares	Sole	2026-08-10
2026-03-31	$56,944,146	586,026	0.0%	Shares	Sole	2026-05-08
2025-12-31	$51,740,235	586,026	-1.6%	Shares	Sole	2026-02-12
2025-09-30	$53,587,229	595,546	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$45,768,262	604,042	+1.3%	Shares	Sole	2025-08-13
2025-03-31	$42,566,382	596,502	+1.0%	Shares	Sole	2025-05-12
2024-12-31	$51,783,045	590,322	-5.5%	Shares	Sole	2025-02-10
2024-09-30	$52,239,312	624,648	0.0%	Shares	Sole	2024-11-08
2024-06-30	$47,510,726	624,648	+71.7%	Shares	Sole	2024-08-08
2024-03-31	$26,134,699	363,841	-41.9%	Shares	Sole	2024-05-08
2023-12-31	$46,824,173	626,578	-0.4%	Shares	Sole	2024-02-09
2023-09-30	$42,785,699	628,924	+83.6%	Shares	Sole	2023-11-08
2023-06-30	$49,880,153	342,607	-5.8%	Shares	Sole	2023-08-11
2023-03-31	$54,998,205	363,841	-3.5%	Shares	Sole	2023-06-14
2022-12-31	$58,263,279	377,011	+0.3%	Shares	Sole	2023-06-14
2022-09-30	$56,338,605	375,741	-1.6%	Shares	Sole	2022-11-08
2022-06-30	$57,398,481	381,969	+2.3%	Shares	Sole	2022-08-05
2022-03-31	$62,786,263	373,461	+4.4%	Shares	Sole	2022-05-06
2021-12-31	$47,301,872	357,589	+1.0%	Shares	Sole	2022-02-08
2021-09-30	$44,767,338	353,892	-3.1%	Shares	Sole	2021-11-08
2021-06-30	$48,386,862	365,239	-4.0%	Shares	Sole	2021-08-10
2021-03-31	$50,453,186	380,549	-2.9%	Shares	Sole	2021-05-10
2020-12-31	$49,912,740	391,749	-1.1%	Shares	Sole	2021-02-08
2020-09-30	$46,859,907	395,910	-0.5%	Shares	Sole	2020-11-09
2020-06-30	$46,657,774	398,002	+0.3%	Shares	Sole	2020-08-07
2020-03-31	$44,824,940	396,716	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.