California State Teachers Retirement System (CalSTRS)’s Citigroup C Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316M	Sell	2,784,913 -131,981	-5%	-$15M	0.33%	47
2025 Q4	$340M	Sell	2,916,894 -53,600	-2%	-$5.57M	0.34%	44
2025 Q3	$302M	Sell	2,970,494 -40,425	-1%	-$3.84M	0.31%	45
2025 Q2	$256M	Buy	3,010,919 +4,019	+0.1%	+$291K	0.28%	58
2025 Q1	$213M	Sell	3,006,900 -33,608	-1%	-$2.56M	0.26%	72
2024 Q4	$214M	Sell	3,040,508 -106,656	-3%	-$7.19M	0.25%	69
2024 Q3	$197M	Sell	3,147,164 -16,448	-0.5%	-$1.02M	0.23%	74
2024 Q2	$201M	Sell	3,163,612 -6,389	-0.2%	-$394K	0.25%	72
2024 Q1	$200M	Buy	3,170,001 +4,095	+0.1%	+$228K	0.25%	72
2023 Q4	$163M	Buy	3,165,906 +8,767	+0.3%	+$388K	0.22%	88
2023 Q3	$130M	Sell	3,157,139 -104,476	-3%	-$4.59M	0.2%	98
2023 Q2	$150M	Sell	3,261,615 -52,917	-2%	-$2.48M	0.21%	88
2023 Q1	$155M	Sell	3,314,532 -30,492	-0.9%	-$1.5M	0.23%	88
2022 Q4	$151M	Buy	3,345,024 +44,245	+1%	+$2.01M	0.24%	87
2022 Q3	$138M	Sell	3,300,779 -98,564	-3%	-$4.87M	0.23%	81
2022 Q2	$156M	Sell	3,399,343 -12,151	-0.4%	-$608K	0.25%	74
2022 Q1	$182M	Sell	3,411,494 -246,086	-7%	-$15.2M	0.24%	82
2021 Q4	$221M	Buy	3,657,580 +79,838	+2%	+$5.31M	0.26%	73
2021 Q3	$251M	Sell	3,577,742 -83,168	-2%	-$5.81M	0.32%	55
2021 Q2	$259M	Sell	3,660,910 -213,264	-6%	-$15.8M	0.33%	55
2021 Q1	$282M	Buy	3,874,174 +40,403	+1%	+$2.7M	0.37%	49
2020 Q4	$236M	Buy	3,833,771 +4,083	+0.1%	+$208K	0.33%	56
2020 Q3	$165M	Buy	3,829,688 +28,050	+0.7%	+$1.4M	0.27%	67
2020 Q2	$194M	Sell	3,801,638 -326,236	-8%	-$15.5M	0.34%	55
2020 Q1	$174M	Sell	4,127,874 -133,861	-3%	-$8.99M	0.37%	55
2019 Q4	$340M	Buy	4,261,735 +139,595	+3%	+$10.3M	0.58%	30
2019 Q3	$285M	Sell	4,122,140 -70,072	-2%	-$4.77M	0.56%	32
2019 Q2	$294M	Sell	4,192,212 -110,455	-3%	-$7.39M	0.58%	31
2019 Q1	$268M	Sell	4,302,667 -216,050	-5%	-$13.4M	0.55%	30
2018 Q4	$235M	Sell	4,518,717 -155,496	-3%	-$9.85M	0.54%	33
2018 Q3	$335M	Buy	4,674,213 +36,829	+0.8%	+$2.6M	0.65%	26
2018 Q2	$310M	Sell	4,637,384 -47,470	-1%	-$3.27M	0.65%	24
2018 Q1	$316M	Sell	4,684,854 -271,017	-5%	-$20.4M	0.68%	24
2017 Q4	$369M	Buy	4,955,871 +148,171	+3%	+$11M	0.76%	21
2017 Q3	$350M	Sell	4,807,700 -458,351	-9%	-$31.3M	0.77%	19
2017 Q2	$352M	Sell	5,266,051 -437,813	-8%	-$26.9M	0.75%	18
2017 Q1	$341M	Sell	5,703,864 -600,600	-10%	-$35.5M	0.69%	25
2016 Q4	$375M	Sell	6,304,464 -161,700	-3%	-$8.72M	0.76%	19
2016 Q3	$305M	Buy	6,466,164 +54,400	+0.8%	+$2.47M	0.63%	28
2016 Q2	$272M	Sell	6,411,764 -216,827	-3%	-$9.59M	0.59%	30
2016 Q1	$277M	Buy	6,628,591 +827,023	+14%	+$34.6M	0.59%	30
2015 Q4	$300M	Buy	5,801,568 +91,673	+2%	+$4.86M	0.73%	23
2015 Q3	$283M	Buy	5,709,895 +168,433	+3%	+$9.2M	0.74%	19
2015 Q2	$306M	Sell	5,541,462 -203,467	-4%	-$11.1M	0.74%	19
2015 Q1	$296M	Sell	5,744,929 -93,870	-2%	-$4.78M	0.7%	19
2014 Q4	$316M	Buy	5,838,799 +70,874	+1%	+$3.76M	0.74%	18
2014 Q3	$299M	Buy	5,767,925 +149,512	+3%	+$7.51M	0.74%	21
2014 Q2	$265M	Buy	5,618,413 +83,175	+2%	+$3.96M	0.67%	22
2014 Q1	$263M	Buy	5,535,238 +26,000	+0.5%	+$1.3M	0.7%	19
2013 Q4	$287M	Buy	5,509,238 +37,700	+0.7%	+$1.91M	0.78%	16
2013 Q3	$265M	Buy	5,471,538 +169,078	+3%	+$8.55M	0.79%	16
2013 Q2	$254M	Buy	+5,302,460	New	+$255M	0.83%	16

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Citigroup (C) stake by 4.5% in Q1 2026, selling an estimated $15M and leaving 2,784,913 shares worth $316M. The position accounts for 0.33% of the portfolio, ranked #47.

California State Teachers Retirement System (CalSTRS) first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $375M in Q4 2016. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 2,784,913 shares of Citigroup worth $316M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 131,981 Citigroup shares in Q1 2026, an estimated $15M.
Citigroup made up 0.33% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #47 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Citigroup position peaked at $375M in Q4 2016.
2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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