California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s The RMR Group RMR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13K Sell
839
-114
-12% -$1.85K ﹤0.01% 2579
2025
Q4 		$14.2K Sell
953
-168
-15% -$2.56K ﹤0.01% 2651
2025
Q3 		$17.6K Buy
1,121
+1
+0.1% +$17 ﹤0.01% 2606
2025
Q2 		$18.3K Hold
1,120
– – ﹤0.01% 2529
2025
Q1 		$18.6K Sell
1,120
-13,564
-92% -$249K ﹤0.01% 2550
2024
Q4 		$303K Sell
14,684
-166
-1% -$3.84K ﹤0.01% 2285
2024
Q3 		$377K Sell
14,850
-543
-4% -$13.4K ﹤0.01% 2236
2024
Q2 		$348K Sell
15,393
-301
-2% -$7.04K ﹤0.01% 2249
2024
Q1 		$377K Sell
15,694
-800
-5% -$20.1K ﹤0.01% 2286
2023
Q4 		$466K Sell
16,494
-690
-4% -$16.8K ﹤0.01% 2246
2023
Q3 		$421K Sell
17,184
-1,665
-9% -$40.1K ﹤0.01% 2287
2023
Q2 		$437K Sell
18,849
-550
-3% -$12.8K ﹤0.01% 2367
2023
Q1 		$509K Sell
19,399
-170
-0.9% -$4.76K ﹤0.01% 2298
2022
Q4 		$553K Buy
19,569
+189
+1% +$5.14K ﹤0.01% 2288
2022
Q3 		$459K Sell
19,380
-575
-3% -$15.7K ﹤0.01% 2376
2022
Q2 		$566K Buy
19,955
+398
+2% +$11.5K ﹤0.01% 2328
2022
Q1 		$608K Sell
19,557
-1,849
-9% -$57.7K ﹤0.01% 2312
2021
Q4 		$742K Buy
21,406
+446
+2% +$15.4K ﹤0.01% 2324
2021
Q3 		$701K Sell
20,960
-70
-0.3% -$2.67K ﹤0.01% 2341
2021
Q2 		$813K Sell
21,030
-1,867
-8% -$74.4K ﹤0.01% 2348
2021
Q1 		$934K Hold
22,897
– – ﹤0.01% 2180
2020
Q4 		$884K Hold
22,897
– – ﹤0.01% 2115
2020
Q3 		$629K Hold
22,897
– – ﹤0.01% 2140
2020
Q2 		$675K Hold
22,897
– – ﹤0.01% 2091
2020
Q1 		$618K Sell
22,897
-258
-1% -$9.99K ﹤0.01% 1949
2019
Q4 		$1.06M Sell
23,155
-468
-2% -$21.7K ﹤0.01% 1930
2019
Q3 		$1.07M Buy
23,623
+12,618
+115% +$594K ﹤0.01% 1898
2019
Q2 		$517K Buy
11,005
+142
+1% +$7.65K ﹤0.01% 2343
2019
Q1 		$662K Sell
10,863
-580
-5% -$38.2K ﹤0.01% 2164
2018
Q4 		$607K Buy
11,443
+664
+6% +$46.9K ﹤0.01% 2183
2018
Q3 		$1M Hold
10,779
– – ﹤0.01% 2055
2018
Q2 		$846K Buy
10,779
+79
+0.7% +$6.08K ﹤0.01% 2156
2018
Q1 		$748K Sell
10,700
-375
-3% -$24.1K ﹤0.01% 2131
2017
Q4 		$657K Sell
11,075
-290
-3% -$16.3K ﹤0.01% 2243
2017
Q3 		$584K Sell
11,365
-1,131
-9% -$55.9K ﹤0.01% 2339
2017
Q2 		$608K Sell
12,496
-1,100
-8% -$55.5K ﹤0.01% 2364
2017
Q1 		$673K Sell
13,596
-700
-5% -$33.3K ﹤0.01% 2316
2016
Q4 		$565K Sell
14,296
-400
-3% -$15.5K ﹤0.01% 2452
2016
Q3 		$558K Buy
14,696
+200
+1% +$7.29K ﹤0.01% 2434
2016
Q2 		$449K Sell
14,496
-300
-2% -$8.3K ﹤0.01% 2527
2016
Q1 		$370K Buy
14,796
+1,517
+11% +$32.8K ﹤0.01% 2589
2015
Q4 		$191K Buy
+13,279
New +$187K ﹤0.01% 2868

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its The RMR Group (RMR) stake by 12% in Q1 2026, selling an estimated $1.85K and leaving 839 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

California State Teachers Retirement System (CalSTRS) first reported a position in RMR in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.07M in Q3 2019. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 839 shares of The RMR Group worth $13K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 114 The RMR Group shares in Q1 2026, an estimated $1.85K.
  • The RMR Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2579 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The RMR Group in Q4 2015 and has held it in 42 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s The RMR Group position peaked at $1.07M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

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