California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Republic Services RSG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.1M Sell
251,568
-7,363
-3% -$1.62M 0.06% 269
2025
Q4 		$54.9M Sell
258,931
-3,428
-1% -$738K 0.05% 275
2025
Q3 		$60.2M Buy
262,359
+359
+0.1% +$84.2K 0.06% 268
2025
Q2 		$64.6M Buy
262,000
+1,535
+0.6% +$379K 0.07% 244
2025
Q1 		$63.1M Sell
260,465
-476
-0.2% -$107K 0.08% 237
2024
Q4 		$52.5M Sell
260,941
-11,154
-4% -$2.31M 0.06% 276
2024
Q3 		$54.6M Sell
272,095
-19,011
-7% -$3.83M 0.06% 281
2024
Q2 		$56.6M Sell
291,106
-2,304
-0.8% -$435K 0.07% 259
2024
Q1 		$56.2M Sell
293,410
-12,313
-4% -$2.18M 0.07% 257
2023
Q4 		$50.4M Sell
305,723
-9,329
-3% -$1.45M 0.07% 268
2023
Q3 		$44.9M Sell
315,052
-21,618
-6% -$3.21M 0.07% 271
2023
Q2 		$51.6M Sell
336,670
-13,827
-4% -$1.98M 0.07% 261
2023
Q1 		$47.4M Sell
350,497
-3,703
-1% -$472K 0.07% 269
2022
Q4 		$45.7M Buy
354,200
+4,094
+1% +$546K 0.07% 271
2022
Q3 		$47.6M Buy
350,106
+1,585
+0.5% +$221K 0.08% 242
2022
Q2 		$45.6M Sell
348,521
-1,838
-0.5% -$241K 0.07% 262
2022
Q1 		$46.4M Sell
350,359
-23,940
-6% -$3.04M 0.06% 298
2021
Q4 		$52.2M Buy
374,299
+9,719
+3% +$1.29M 0.06% 299
2021
Q3 		$43.8M Buy
364,580
+5,951
+2% +$712K 0.06% 316
2021
Q2 		$39.5M Sell
358,629
-7,051
-2% -$758K 0.05% 346
2021
Q1 		$36.3M Sell
365,680
-958
-0.3% -$89.9K 0.05% 359
2020
Q4 		$35.3M Buy
366,638
+1,772
+0.5% +$169K 0.05% 339
2020
Q3 		$34.1M Buy
364,866
+6,958
+2% +$622K 0.05% 303
2020
Q2 		$29.4M Sell
357,908
-2,375
-0.7% -$191K 0.05% 322
2020
Q1 		$27M Buy
360,283
+22,174
+7% +$2M 0.06% 282
2019
Q4 		$30.3M Sell
338,109
-6,808
-2% -$596K 0.05% 316
2019
Q3 		$29.9M Buy
344,917
+926
+0.3% +$81.4K 0.06% 300
2019
Q2 		$29.8M Sell
343,991
-6,289
-2% -$524K 0.06% 303
2019
Q1 		$28.2M Sell
350,280
-6,636
-2% -$511K 0.06% 306
2018
Q4 		$25.7M Sell
356,916
-6,057
-2% -$444K 0.06% 292
2018
Q3 		$26.4M Buy
362,973
+84
+0% +$6.08K 0.05% 333
2018
Q2 		$24.8M Sell
362,889
-9,837
-3% -$663K 0.05% 337
2018
Q1 		$24.7M Sell
372,726
-19,860
-5% -$1.33M 0.05% 329
2017
Q4 		$26.5M Buy
392,586
+1,449
+0.4% +$93.4K 0.05% 320
2017
Q3 		$25.8M Sell
391,137
-33,174
-8% -$2.16M 0.06% 314
2017
Q2 		$27M Sell
424,311
-59,602
-12% -$3.77M 0.06% 317
2017
Q1 		$30.4M Sell
483,913
-21,100
-4% -$1.26M 0.06% 298
2016
Q4 		$28.8M Sell
505,013
-12,900
-2% -$692K 0.06% 314
2016
Q3 		$26.1M Buy
517,913
+4,400
+0.9% +$225K 0.05% 344
2016
Q2 		$26.3M Sell
513,513
-16,172
-3% -$776K 0.06% 325
2016
Q1 		$25.2M Buy
529,685
+66,069
+14% +$3M 0.05% 347
2015
Q4 		$20.4M Buy
463,616
+7,356
+2% +$321K 0.05% 377
2015
Q3 		$18.8M Buy
456,260
+13,431
+3% +$553K 0.05% 383
2015
Q2 		$17.3M Sell
442,829
-59,477
-12% -$2.39M 0.04% 431
2015
Q1 		$20.4M Sell
502,306
-8,144
-2% -$332K 0.05% 383
2014
Q4 		$20.5M Buy
510,450
+4,766
+0.9% +$187K 0.05% 373
2014
Q3 		$19.7M Buy
505,684
+20,782
+4% +$799K 0.05% 367
2014
Q2 		$18.4M Sell
484,902
-7,000
-1% -$248K 0.05% 392
2014
Q1 		$16.8M Buy
491,902
+2,400
+0.5% +$79.6K 0.04% 403
2013
Q4 		$16.3M Buy
489,502
+3,400
+0.7% +$115K 0.04% 407
2013
Q3 		$16.2M Buy
486,102
+14,930
+3% +$508K 0.05% 385
2013
Q2 		$16M Buy
+471,172
New +$15.9M 0.05% 362

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its Republic Services (RSG) stake by 2.8% in Q1 2026, selling an estimated $1.62M and leaving 251,568 shares worth $55.1M. The position accounts for 0.06% of the portfolio, ranked #269.

California State Teachers Retirement System (CalSTRS) first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.6M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 251,568 shares of Republic Services worth $55.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,363 Republic Services shares in Q1 2026, an estimated $1.62M.
  • Republic Services made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #269 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Republic Services position peaked at $64.6M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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