SEC 13F Intelligence

California State Teachers Retirement System / TRVC

California State Teachers Retirement System’s Citigroup Inc Position

Does California State Teachers Retirement System own Citigroup Inc (TRVC)? Yes — 2.78M shares worth $316M (+0.33% of its 13F portfolio) as of Q1 2026, down from 2.92M shares the prior filed quarter.

Position Value
$316M
Q1 2026
Shares
2.78M
% of Portfolio
+0.33%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $235MQ4 ’18Q1 ’19: $268MQ2 ’19: $294MQ3 ’19: $285MQ4 ’19: $340MQ4 ’19Q1 ’20: $174MQ2 ’20: $194MQ3 ’20: $165MQ4 ’20: $236MQ4 ’20Q1 ’21: $282MQ2 ’21: $259MQ3 ’21: $251MQ4 ’21: $221MQ4 ’21Q1 ’22: $182MQ2 ’22: $156MQ3 ’22: $138MQ4 ’22: $151MQ4 ’22Q1 ’23: $155MQ2 ’23: $150MQ3 ’23: $130MQ4 ’23: $163MQ4 ’23Q1 ’24: $200MQ2 ’24: $201MQ3 ’24: $197MQ4 ’24: $214MQ4 ’24Q1 ’25: $213MQ2 ’25: $256MQ3 ’25: $302MQ4 ’25: $340MQ4 ’25Q1 ’26: $316Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.78M$316M+0.33%
Q4 20252.92M$340M+0.34%
Q3 20252.97M$302M+0.31%
Q2 20253.01M$256M+0.28%
Q1 20253.01M$213M+0.26%
Q4 20243.04M$214M+0.31%
Q3 20243.15M$197M+0.28%
Q2 20243.16M$201M+0.29%
Q1 20243.17M$200M+0.25%
Q4 20233.17M$163M+0.22%
Q3 20233.16M$130M+0.20%
Q2 20233.26M$150M+0.21%
Q1 20233.31M$155M+0.23%
Q4 20223.35M$151M+0.24%
Q3 20223.30M$138M+0.23%
Q2 20223.40M$156M+0.25%
Q1 20223.41M$182M+0.24%
Q4 20213.66M$221M+0.26%
Q3 20213.58M$251M+0.32%
Q2 20213.66M$259M+0.33%
Q1 20213.87M$282M+0.37%
Q4 20203.83M$236M+0.33%
Q3 20203.83M$165M+0.27%
Q2 20203.80M$194M+0.34%
Q1 20204.13M$174M+0.37%
Q4 20194.26M$340M+0.58%
Q3 20194.12M$285M+0.56%
Q2 20194.19M$294M+0.58%
Q1 20194.30M$268M+0.55%
Q4 20184.52M$235M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California State Teachers Retirement System’s full portfolio or all institutional holders of TRVC.