California State Teachers Retirement System (CalSTRS)
ROL icon

California State Teachers Retirement System (CalSTRS)’s Rollins ROL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Sell
408,348
-6,620
-2% -$394K 0.02% 490
2025
Q4 		$24.9M Sell
414,968
-13,366
-3% -$785K 0.02% 463
2025
Q3 		$25.2M Sell
428,334
-15,197
-3% -$864K 0.03% 456
2025
Q2 		$25M Sell
443,531
-25,618
-5% -$1.44M 0.03% 458
2025
Q1 		$25.3M Sell
469,149
-5,767
-1% -$290K 0.03% 441
2024
Q4 		$22M Sell
474,916
-15,332
-3% -$751K 0.03% 486
2024
Q3 		$24.8M Buy
490,248
+3,930
+0.8% +$194K 0.03% 464
2024
Q2 		$23.7M Buy
486,318
+18,866
+4% +$871K 0.03% 451
2024
Q1 		$21.6M Buy
467,452
+7,844
+2% +$346K 0.03% 484
2023
Q4 		$20.1M Buy
459,608
+22,245
+5% +$866K 0.03% 491
2023
Q3 		$16.3M Buy
437,363
+39,984
+10% +$1.62M 0.03% 517
2023
Q2 		$17M Buy
397,379
+2,261
+0.6% +$91.9K 0.02% 521
2023
Q1 		$14.8M Sell
395,118
-3,665
-0.9% -$132K 0.02% 556
2022
Q4 		$14.6M Buy
398,783
+968
+0.2% +$37.6K 0.02% 549
2022
Q3 		$13.8M Sell
397,815
-257
-0.1% -$9.27K 0.02% 550
2022
Q2 		$13.9M Buy
398,072
+8,668
+2% +$298K 0.02% 558
2022
Q1 		$13.6M Sell
389,404
-21,769
-5% -$706K 0.02% 611
2021
Q4 		$14.1M Buy
411,173
+3,832
+0.9% +$134K 0.02% 653
2021
Q3 		$14.4M Sell
407,341
-19,548
-5% -$731K 0.02% 665
2021
Q2 		$14.6M Sell
426,889
-7,041
-2% -$246K 0.02% 682
2021
Q1 		$14.9M Buy
433,930
+7,187
+2% +$257K 0.02% 655
2020
Q4 		$16.7M Buy
426,743
+6,473
+2% +$251K 0.02% 572
2020
Q3 		$15.2M Sell
420,270
-3,089
-0.7% -$107K 0.02% 546
2020
Q2 		$12M Buy
423,359
+28,695
+7% +$768K 0.02% 587
2020
Q1 		$9.51M Sell
394,664
-9,498
-2% -$234K 0.02% 574
2019
Q4 		$8.94M Buy
404,162
+36,056
+10% +$854K 0.02% 724
2019
Q3 		$8.36M Buy
368,106
+4,075
+1% +$93.6K 0.02% 722
2019
Q2 		$8.71M Sell
364,031
-6,261
-2% -$161K 0.02% 720
2019
Q1 		$10.3M Buy
370,292
+1,409
+0.4% +$36.6K 0.02% 637
2018
Q4 		$8.88M Buy
368,883
+14,404
+4% +$372K 0.02% 641
2018
Q3 		$9.56M Sell
354,479
-29
-0% -$748 0.02% 690
2018
Q2 		$8.28M Buy
354,508
+4,349
+1% +$98.7K 0.02% 751
2018
Q1 		$7.94M Sell
350,159
-12,093
-3% -$266K 0.02% 746
2017
Q4 		$7.49M Sell
362,252
-5,461
-1% -$112K 0.02% 787
2017
Q3 		$7.54M Sell
367,713
-36,554
-9% -$706K 0.02% 763
2017
Q2 		$7.32M Sell
404,267
-23,728
-6% -$425K 0.02% 806
2017
Q1 		$7.06M Sell
427,995
-20,025
-4% -$317K 0.01% 868
2016
Q4 		$6.73M Sell
448,020
-11,925
-3% -$165K 0.01% 894
2016
Q3 		$5.99M Buy
459,945
+3,600
+0.8% +$45.8K 0.01% 952
2016
Q2 		$5.94M Buy
456,345
+2,446
+0.5% +$30K 0.01% 924
2016
Q1 		$5.47M Buy
453,899
+58,090
+15% +$689K 0.01% 974
2015
Q4 		$4.56M Buy
395,809
+6,127
+2% +$73K 0.01% 1012
2015
Q3 		$4.65M Sell
389,682
-450
-0.1% -$5.68K 0.01% 993
2015
Q2 		$4.95M Sell
390,132
-2,230
-0.6% -$25.2K 0.01% 1041
2015
Q1 		$4.31M Sell
392,362
-6,863
-2% -$69.2K 0.01% 1089
2014
Q4 		$3.92M Buy
399,225
+3,715
+0.9% +$34.7K 0.01% 1161
2014
Q3 		$3.43M Buy
395,510
+4,270
+1% +$37.3K 0.01% 1194
2014
Q2 		$3.48M Buy
391,240
+675
+0.2% +$6.06K 0.01% 1231
2014
Q1 		$3.5M Buy
390,565
+1,687
+0.4% +$14.7K 0.01% 1158
2013
Q4 		$3.49M Buy
388,878
+2,363
+0.6% +$19.7K 0.01% 1146
2013
Q3 		$3.04M Buy
386,515
+12,099
+3% +$92.8K 0.01% 1194
2013
Q2 		$2.87M Buy
+374,416
New +$2.69M 0.01% 1163

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Rollins (ROL) stake by 1.6% in Q1 2026, selling an estimated $394K and leaving 408,348 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #490.

California State Teachers Retirement System (CalSTRS) first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.3M in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 408,348 shares of Rollins worth $21.8M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,620 Rollins shares in Q1 2026, an estimated $394K.
  • Rollins made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #490 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Rollins position peaked at $25.3M in Q1 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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