California State Teachers Retirement System (CalSTRS)
CFG icon

California State Teachers Retirement System (CalSTRS)’s Citizens Financial Group CFG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Sell
555,907
-3,026
-0.5% -$186K 0.04% 370
2025
Q4 		$32.6M Sell
558,933
-18,855
-3% -$1.01M 0.03% 395
2025
Q3 		$30.7M Sell
577,788
-36,453
-6% -$1.81M 0.03% 416
2025
Q2 		$27.5M Sell
614,241
-11,090
-2% -$436K 0.03% 434
2025
Q1 		$25.6M Sell
625,331
-2,694
-0.4% -$120K 0.03% 437
2024
Q4 		$27.5M Sell
628,025
-104,429
-14% -$4.62M 0.03% 426
2024
Q3 		$30.1M Sell
732,454
-5,699
-0.8% -$230K 0.04% 414
2024
Q2 		$26.6M Sell
738,153
-156,399
-17% -$5.45M 0.03% 422
2024
Q1 		$32.5M Buy
894,552
+33,455
+4% +$1.1M 0.04% 373
2023
Q4 		$28.5M Buy
861,097
+51,418
+6% +$1.42M 0.04% 390
2023
Q3 		$21.7M Buy
809,679
+4,977
+0.6% +$142K 0.03% 434
2023
Q2 		$21M Sell
804,702
-21,751
-3% -$599K 0.03% 466
2023
Q1 		$25.1M Sell
826,453
-11,747
-1% -$460K 0.04% 416
2022
Q4 		$33M Buy
838,200
+9,779
+1% +$382K 0.05% 341
2022
Q3 		$28.5M Sell
828,421
-8,414
-1% -$311K 0.05% 355
2022
Q2 		$29.9M Buy
836,835
+104,547
+14% +$4.13M 0.05% 358
2022
Q1 		$33.2M Sell
732,288
-40,592
-5% -$2.09M 0.04% 376
2021
Q4 		$36.5M Buy
772,880
+16,490
+2% +$794K 0.04% 391
2021
Q3 		$35.5M Sell
756,390
-10,939
-1% -$480K 0.05% 376
2021
Q2 		$35.2M Sell
767,329
-63,237
-8% -$2.98M 0.04% 384
2021
Q1 		$36.7M Buy
830,566
+21,651
+3% +$901K 0.05% 355
2020
Q4 		$28.9M Sell
808,915
-1,399
-0.2% -$43.9K 0.04% 399
2020
Q3 		$20.5M Buy
810,314
+16,674
+2% +$423K 0.03% 449
2020
Q2 		$20M Buy
793,640
+23,619
+3% +$536K 0.04% 424
2020
Q1 		$14.5M Buy
770,021
+52,307
+7% +$1.71M 0.03% 440
2019
Q4 		$29.1M Sell
717,714
-40,039
-5% -$1.5M 0.05% 324
2019
Q3 		$26.8M Sell
757,753
-15,018
-2% -$524K 0.05% 326
2019
Q2 		$27.3M Sell
772,771
-14,424
-2% -$503K 0.05% 323
2019
Q1 		$25.6M Sell
787,195
-15,442
-2% -$535K 0.05% 330
2018
Q4 		$23.9M Sell
802,637
-15,700
-2% -$550K 0.05% 307
2018
Q3 		$31.6M Sell
818,337
-14,589
-2% -$588K 0.06% 290
2018
Q2 		$32.4M Sell
832,926
-10,201
-1% -$425K 0.07% 271
2018
Q1 		$35.4M Sell
843,127
-26,011
-3% -$1.17M 0.08% 249
2017
Q4 		$36.5M Sell
869,138
-9,442
-1% -$369K 0.08% 253
2017
Q3 		$33.3M Sell
878,580
-87,977
-9% -$3.08M 0.07% 262
2017
Q2 		$34.5M Sell
966,557
-105,904
-10% -$3.76M 0.07% 262
2017
Q1 		$37.1M Sell
1,072,461
-48,700
-4% -$1.78M 0.07% 258
2016
Q4 		$39.9M Sell
1,121,161
-29,200
-3% -$885K 0.08% 241
2016
Q3 		$28.4M Buy
1,150,361
+9,700
+0.9% +$223K 0.06% 319
2016
Q2 		$22.8M Buy
1,140,661
+459,406
+67% +$10.2M 0.05% 370
2016
Q1 		$14.3M Buy
681,255
+84,945
+14% +$1.8M 0.03% 535
2015
Q4 		$15.6M Buy
596,310
+9,459
+2% +$238K 0.04% 462
2015
Q3 		$14M Buy
586,851
+17,276
+3% +$441K 0.04% 478
2015
Q2 		$15.6M Buy
569,575
+265,102
+87% +$7.03M 0.04% 476
2015
Q1 		$7.35M Sell
304,473
-4,505
-1% -$110K 0.02% 792
2014
Q4 		$7.68M Buy
+308,978
New +$7.36M 0.02% 764

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Citizens Financial Group (CFG) stake by 0.54% in Q1 2026, selling an estimated $186K and leaving 555,907 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #370.

California State Teachers Retirement System (CalSTRS) first reported a position in CFG in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.9M in Q4 2016. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 555,907 shares of Citizens Financial Group worth $33.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,026 Citizens Financial Group shares in Q1 2026, an estimated $186K.
  • Citizens Financial Group made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #370 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Citizens Financial Group in Q4 2014 and has held it in 46 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Citizens Financial Group position peaked at $39.9M in Q4 2016.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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