State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s New Fortress Energy NFE Stock Holding History

State Board of Administration of Florida Retirement System’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 		$11K Hold
18,650
– – ﹤0.01% 2062
2025
Q4 		$21.3K Hold
18,650
– – ﹤0.01% 2073
2025
Q3 		$41.2K Sell
18,650
-12,980
-41% -$36.9K ﹤0.01% 2084
2025
Q2 		$105K Sell
31,630
-8,865
-22% -$38.5K ﹤0.01% 2043
2025
Q1 		$337K Buy
40,495
+16,003
+65% +$197K ﹤0.01% 1672
2024
Q4 		$370K Hold
24,492
– – ﹤0.01% 1670
2024
Q3 		$223K Sell
24,492
-6,539
-21% -$101K ﹤0.01% 1940
2024
Q2 		$682K Buy
31,031
+6,134
+25% +$159K ﹤0.01% 1356
2024
Q1 		$733K Sell
24,897
-6,134
-20% -$201K ﹤0.01% 1334
2023
Q4 		$1.17M Buy
31,031
+86
+0.3% +$2.97K ﹤0.01% 1185
2023
Q3 		$1.01M Buy
30,945
+100
+0.3% +$2.94K ﹤0.01% 1193
2023
Q2 		$826K Buy
30,845
+5,948
+24% +$172K ﹤0.01% 1302
2023
Q1 		$733K Hold
24,897
– – ﹤0.01% 1382
2022
Q4 		$1.06M Buy
24,897
+1,100
+5% +$53.1K ﹤0.01% 1206
2022
Q3 		$1.04M Hold
23,797
– – ﹤0.01% 1201
2022
Q2 		$942K Buy
23,797
+16,287
+217% +$702K ﹤0.01% 1291
2022
Q1 		$320K Buy
+7,510
New +$203K ﹤0.01% 1977
2021
Q4 		– Sell
-7,350
Closed -$204K – 2415
2021
Q3 		$204K Hold
7,350
– – ﹤0.01% 2253
2021
Q2 		$278K Buy
+7,350
New +$314K ﹤0.01% 2164

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

State Board of Administration of Florida Retirement System's NFE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its New Fortress Energy (NFE) position steady in Q1 2026 at 18,650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

State Board of Administration of Florida Retirement System first reported a position in NFE in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2023. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 18,650 shares of New Fortress Energy worth $11K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its New Fortress Energy share count unchanged in Q1 2026.
  • New Fortress Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2062 holding.
  • State Board of Administration of Florida Retirement System first reported a position in New Fortress Energy in Q2 2021 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's New Fortress Energy position peaked at $1.17M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.