California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s New Fortress Energy NFE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.61K Sell
9,502
-133,854
-93% -$157K ﹤0.01% 2839
2025
Q4 		$163K Buy
143,356
+222
+0.2% +$327 ﹤0.01% 2249
2025
Q3 		$316K Buy
143,134
+45,867
+47% +$131K ﹤0.01% 2202
2025
Q2 		$323K Buy
97,267
+4,663
+5% +$20.3K ﹤0.01% 2188
2025
Q1 		$770K Hold
92,604
– – ﹤0.01% 1842
2024
Q4 		$1.4M Buy
92,604
+34,142
+58% +$354K ﹤0.01% 1596
2024
Q3 		$531K Sell
58,462
-1,850
-3% -$28.5K ﹤0.01% 2095
2024
Q2 		$1.33M Sell
60,312
-1,853
-3% -$47.9K ﹤0.01% 1616
2024
Q1 		$1.9M Sell
62,165
-3,391
-5% -$111K ﹤0.01% 1446
2023
Q4 		$2.47M Sell
65,556
-3,293
-5% -$114K ﹤0.01% 1315
2023
Q3 		$2.26M Sell
68,849
-6,914
-9% -$203K ﹤0.01% 1315
2023
Q2 		$2.03M Buy
75,763
+18,459
+32% +$535K ﹤0.01% 1476
2023
Q1 		$1.69M Sell
57,304
-944
-2% -$33.3K ﹤0.01% 1585
2022
Q4 		$2.47M Buy
58,248
+3,386
+6% +$164K ﹤0.01% 1346
2022
Q3 		$2.4M Sell
54,862
-1,244
-2% -$62.4K ﹤0.01% 1330
2022
Q2 		$2.22M Buy
56,106
+44,619
+388% +$1.92M ﹤0.01% 1427
2022
Q1 		$489K Sell
11,487
-3,090
-21% -$83.3K ﹤0.01% 2411
2021
Q4 		$352K Sell
14,577
-8,541
-37% -$237K ﹤0.01% 2621
2021
Q3 		$642K Sell
23,118
-22,963
-50% -$693K ﹤0.01% 2383
2021
Q2 		$1.75M Buy
+46,081
New +$1.97M ﹤0.01% 1853

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its New Fortress Energy (NFE) stake by 93% in Q1 2026, selling an estimated $157K and leaving 9,502 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

California State Teachers Retirement System (CalSTRS) first reported a position in NFE in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.47M in Q4 2023. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 9,502 shares of New Fortress Energy worth $5.61K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 133,854 New Fortress Energy shares in Q1 2026, an estimated $157K.
  • New Fortress Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2839 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in New Fortress Energy in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s New Fortress Energy position peaked at $2.47M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

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