California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s GoodRx Holdings GDRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Hold
575,665
– – ﹤0.01% 1768
2025
Q4 		$1.56M Buy
575,665
+500,365
+664% +$1.64M ﹤0.01% 1559
2025
Q3 		$319K Buy
75,300
+29,597
+65% +$130K ﹤0.01% 2199
2025
Q2 		$228K Sell
45,703
-24,658
-35% -$107K ﹤0.01% 2245
2025
Q1 		$310K Hold
70,361
– – ﹤0.01% 2228
2024
Q4 		$327K Buy
70,361
+359
+0.5% +$1.97K ﹤0.01% 2272
2024
Q3 		$486K Sell
70,002
-1,910
-3% -$15K ﹤0.01% 2136
2024
Q2 		$561K Buy
71,912
+1,000
+1% +$7.41K ﹤0.01% 2044
2024
Q1 		$503K Buy
70,912
+3,444
+5% +$22.8K ﹤0.01% 2154
2023
Q4 		$452K Buy
67,468
+1,306
+2% +$7.35K ﹤0.01% 2264
2023
Q3 		$372K Buy
66,162
+3,480
+6% +$23.2K ﹤0.01% 2339
2023
Q2 		$346K Buy
62,682
+1,110
+2% +$5.97K ﹤0.01% 2448
2023
Q1 		$385K Sell
61,572
-1,283
-2% -$7.15K ﹤0.01% 2419
2022
Q4 		$293K Buy
62,855
+2,344
+4% +$11.5K ﹤0.01% 2532
2022
Q3 		$283K Sell
60,511
-2,108
-3% -$13.3K ﹤0.01% 2549
2022
Q2 		$371K Buy
+62,619
New +$697K ﹤0.01% 2511

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 575,665 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

California State Teachers Retirement System (CalSTRS) first reported a position in GDRX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.56M in Q4 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 575,665 shares of GoodRx Holdings worth $1.13M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) left its GoodRx Holdings share count unchanged in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1768 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GoodRx Holdings in Q2 2022 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s GoodRx Holdings position peaked at $1.56M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

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