State Board of Administration of Florida Retirement System’s Citigroup C Stock Holding History

State Board of Administration of Florida Retirement System’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	$176M	Sell	1,552,066 -58,176	-4%	-$6.62M	0.33%	48
2025 Q4	$188M	Sell	1,610,242 -80,987	-5%	-$8.41M	0.33%	45
2025 Q3	$172M	Sell	1,691,229 -146,477	-8%	-$13.9M	0.3%	49
2025 Q2	$156M	Buy	1,837,706 +19,660	+1%	+$1.42M	0.28%	61
2025 Q1	$129M	Hold	1,818,046	–	–	0.26%	72
2024 Q4	$128M	Sell	1,818,046 -37,816	-2%	-$2.55M	0.24%	72
2024 Q3	$116M	Sell	1,855,862 -53,500	-3%	-$3.31M	0.22%	77
2024 Q2	$121M	Sell	1,909,362 -217,712	-10%	-$13.4M	0.24%	76
2024 Q1	$99.7M	Buy	2,127,074 +44,062	+2%	+$2.45M	0.23%	88
2023 Q4	$107M	Buy	2,083,012 +53,372	+3%	+$2.36M	0.22%	89
2023 Q3	$83.5M	Sell	2,029,640 -65,220	-3%	-$2.86M	0.2%	102
2023 Q2	$96.4M	Sell	2,094,860 -32,214	-2%	-$1.51M	0.21%	88
2023 Q1	$99.7M	Sell	2,127,074 -41,660	-2%	-$2.04M	0.23%	88
2022 Q4	$98.1M	Sell	2,168,734 -9,140	-0.4%	-$415K	0.24%	88
2022 Q3	$90.8M	Sell	2,177,874 -56,036	-3%	-$2.77M	0.23%	81
2022 Q2	$103M	Sell	2,233,910 -43,910	-2%	-$2.2M	0.25%	73
2022 Q1	$122M	Sell	2,277,820 -25,933	-1%	-$1.6M	0.24%	81
2021 Q4	$139M	Sell	2,303,753 -232,168	-9%	-$15.4M	0.25%	78
2021 Q3	$178M	Sell	2,535,921 -114,364	-4%	-$7.99M	0.35%	54
2021 Q2	$188M	Sell	2,650,285 -110,930	-4%	-$8.21M	0.35%	52
2021 Q1	$201M	Sell	2,761,215 -76,800	-3%	-$5.13M	0.4%	47
2020 Q4	$175M	Buy	2,838,015 +60	+0%	+$3.05K	0.36%	54
2020 Q3	$122M	Buy	2,837,955 +6,546	+0.2%	+$326K	0.28%	67
2020 Q2	$145M	Sell	2,831,409 -78,941	-3%	-$3.75M	0.36%	57
2020 Q1	$123M	Sell	2,910,350 -23,277	-0.8%	-$1.56M	0.37%	58
2019 Q4	$234M	Sell	2,933,627 -174,874	-6%	-$12.9M	0.57%	30
2019 Q3	$215M	Sell	3,108,501 -49,171	-2%	-$3.34M	0.56%	33
2019 Q2	$221M	Sell	3,157,672 -129,243	-4%	-$8.65M	0.58%	31
2019 Q1	$205M	Sell	3,286,915 -99,387	-3%	-$6.17M	0.54%	31
2018 Q4	$176M	Sell	3,386,302 -98,435	-3%	-$6.23M	0.53%	34
2018 Q3	$250M	Sell	3,484,737 -71,493	-2%	-$5.05M	0.64%	26
2018 Q2	$238M	Sell	3,556,230 -60,715	-2%	-$4.18M	0.64%	25
2018 Q1	$244M	Sell	3,616,945 -182,657	-5%	-$13.7M	0.67%	24
2017 Q4	$283M	Sell	3,799,602 -247,862	-6%	-$18.3M	0.75%	22
2017 Q3	$294M	Sell	4,047,464 -10,670	-0.3%	-$728K	0.8%	18
2017 Q2	$271M	Sell	4,058,134 -34,713	-0.8%	-$2.13M	0.76%	18
2017 Q1	$245M	Sell	4,092,847 -200,769	-5%	-$11.9M	0.71%	25
2016 Q4	$255M	Sell	4,293,616 -40,310	-0.9%	-$2.17M	0.77%	19
2016 Q3	$205M	Sell	4,333,926 -53,489	-1%	-$2.43M	0.64%	30
2016 Q2	$186M	Buy	4,387,415 +651,073	+17%	+$28.8M	0.59%	32
2016 Q1	$156M	Sell	3,736,342 -51,171	-1%	-$2.14M	0.59%	32
2015 Q4	$196M	Sell	3,787,513 -72,814	-2%	-$3.86M	0.73%	23
2015 Q3	$192M	Buy	3,860,327 +18,280	+0.5%	+$999K	0.74%	19
2015 Q2	$212M	Sell	3,842,047 -166,600	-4%	-$9.06M	0.75%	19
2015 Q1	$207M	Sell	4,008,647 -401,857	-9%	-$20.5M	0.7%	20
2014 Q4	$239M	Buy	4,410,504 +1,842	+0%	+$97.8K	0.75%	19
2014 Q3	$228M	Sell	4,408,662 -89,830	-2%	-$4.51M	0.74%	21
2014 Q2	$212M	Sell	4,498,492 -100,491	-2%	-$4.78M	0.67%	22
2014 Q1	$219M	Sell	4,598,983 -388,027	-8%	-$19.3M	0.71%	20
2013 Q4	$260M	Sell	4,987,010 -177,899	-3%	-$9M	0.78%	17
2013 Q3	$251M	Sell	5,164,909 -53,755	-1%	-$2.72M	0.81%	16
2013 Q2	$250M	Buy	+5,218,664	New	+$251M	0.83%	17

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Citigroup (C) stake by 3.6% in Q1 2026, selling an estimated $6.62M and leaving 1,552,066 shares worth $176M. The position accounts for 0.33% of the portfolio, ranked #48.

State Board of Administration of Florida Retirement System first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $294M in Q3 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,552,066 shares of Citigroup worth $176M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 58,176 Citigroup shares in Q1 2026, an estimated $6.62M.
Citigroup made up 0.33% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #48 holding.
State Board of Administration of Florida Retirement System first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Citigroup position peaked at $294M in Q3 2017.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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