California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cheniere Energy LNG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Sell
379,125
-13,021
-3% -$3.01M 0.11% 157
2025
Q4 		$76.2M Sell
392,146
-45,512
-10% -$9.56M 0.08% 214
2025
Q3 		$103M Buy
437,658
+12,815
+3% +$3.01M 0.11% 167
2025
Q2 		$103M Sell
424,843
-14,785
-3% -$3.42M 0.11% 165
2025
Q1 		$102M Sell
439,628
-5,737
-1% -$1.29M 0.13% 151
2024
Q4 		$95.7M Sell
445,365
-50,553
-10% -$10.3M 0.11% 158
2024
Q3 		$89.2M Buy
495,918
+25,916
+6% +$4.66M 0.1% 170
2024
Q2 		$82.2M Buy
470,002
+7,801
+2% +$1.24M 0.1% 172
2024
Q1 		$74.5M Buy
462,201
+20,282
+5% +$3.26M 0.09% 198
2023
Q4 		$75.4M Buy
441,919
+23,096
+6% +$3.97M 0.1% 181
2023
Q3 		$69.5M Buy
418,823
+3,198
+0.8% +$516K 0.11% 172
2023
Q2 		$63.3M Buy
415,625
+16,562
+4% +$2.45M 0.09% 207
2023
Q1 		$62.9M Sell
399,063
-5,517
-1% -$833K 0.09% 210
2022
Q4 		$60.7M Sell
404,580
-2,481
-0.6% -$415K 0.1% 211
2022
Q3 		$67.5M Sell
407,061
-5,620
-1% -$852K 0.11% 167
2022
Q2 		$54.9M Sell
412,681
-33,573
-8% -$4.57M 0.09% 215
2022
Q1 		$61.9M Sell
446,254
-17,486
-4% -$2.12M 0.08% 226
2021
Q4 		$47M Buy
463,740
+26,190
+6% +$2.73M 0.06% 321
2021
Q3 		$42.7M Sell
437,550
-5,959
-1% -$522K 0.05% 320
2021
Q2 		$38.5M Buy
443,509
+15,481
+4% +$1.26M 0.05% 355
2021
Q1 		$30.8M Sell
428,028
-16,622
-4% -$1.14M 0.04% 407
2020
Q4 		$26.7M Buy
444,650
+12,857
+3% +$690K 0.04% 431
2020
Q3 		$20M Buy
431,793
+9,857
+2% +$500K 0.03% 461
2020
Q2 		$20.4M Buy
421,936
+19,621
+5% +$857K 0.04% 419
2020
Q1 		$13.5M Buy
402,315
+5,596
+1% +$287K 0.03% 466
2019
Q4 		$24.2M Sell
396,719
-34,423
-8% -$2.12M 0.04% 384
2019
Q3 		$27.2M Buy
431,142
+3,857
+0.9% +$247K 0.05% 317
2019
Q2 		$29.2M Sell
427,285
-3,824
-0.9% -$253K 0.06% 308
2019
Q1 		$29.5M Sell
431,109
-686
-0.2% -$45.1K 0.06% 294
2018
Q4 		$25.6M Buy
431,795
+34,593
+9% +$2.13M 0.06% 295
2018
Q3 		$27.6M Buy
397,202
+34,068
+9% +$2.2M 0.05% 322
2018
Q2 		$23.7M Buy
363,134
+5,067
+1% +$312K 0.05% 351
2018
Q1 		$19.1M Sell
358,067
-10,681
-3% -$588K 0.04% 412
2017
Q4 		$19.9M Sell
368,748
-5,378
-1% -$259K 0.04% 417
2017
Q3 		$16.9M Sell
374,126
-34,881
-9% -$1.54M 0.04% 446
2017
Q2 		$19.9M Sell
409,007
-298
-0.1% -$14.2K 0.04% 406
2017
Q1 		$19.3M Sell
409,305
-17,700
-4% -$816K 0.04% 432
2016
Q4 		$17.7M Sell
427,005
-11,100
-3% -$448K 0.04% 472
2016
Q3 		$19.1M Buy
438,105
+3,700
+0.9% +$156K 0.04% 441
2016
Q2 		$16.3M Sell
434,405
-82,341
-16% -$2.9M 0.04% 480
2016
Q1 		$17.5M Buy
516,746
+64,379
+14% +$2.09M 0.04% 463
2015
Q4 		$16.9M Buy
452,367
+7,213
+2% +$329K 0.04% 434
2015
Q3 		$21.5M Buy
445,154
+13,088
+3% +$808K 0.06% 337
2015
Q2 		$29.9M Sell
432,066
-3,766
-0.9% -$282K 0.07% 265
2015
Q1 		$33.7M Sell
435,832
-7,600
-2% -$567K 0.08% 252
2014
Q4 		$31.2M Buy
443,432
+4,277
+1% +$302K 0.07% 270
2014
Q3 		$35.1M Buy
439,155
+4,793
+1% +$365K 0.09% 226
2014
Q2 		$31.1M Sell
434,362
-4,600
-1% -$279K 0.08% 245
2014
Q1 		$24.3M Buy
438,962
+2,000
+0.5% +$95.9K 0.06% 311
2013
Q4 		$18.8M Buy
436,962
+3,000
+0.7% +$119K 0.05% 364
2013
Q3 		$14.8M Buy
433,962
+13,443
+3% +$399K 0.04% 417
2013
Q2 		$11.7M Buy
+420,519
New +$11.8M 0.04% 461

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Cheniere Energy (LNG) stake by 3.3% in Q1 2026, selling an estimated $3.01M and leaving 379,125 shares worth $108M. The position accounts for 0.11% of the portfolio, ranked #157.

California State Teachers Retirement System (CalSTRS) first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 379,125 shares of Cheniere Energy worth $108M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 13,021 Cheniere Energy shares in Q1 2026, an estimated $3.01M.
  • Cheniere Energy made up 0.11% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #157 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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