Position in RSG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,784,238
-$4,377,723 QoQ
Shares Held
36,532
-34.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#305
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026STRS OHIO holds $47,127,436 across 7 Waste Management names. RSG ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
124,139 | $27,668,100 | |
| 2 | CLH |
Clean Harbors Inc
|
35,892 | $10,722,735 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
36,532 | $7,784,238 | |
| 4 | CWST |
Casella Waste Systems Inc
|
5,400 | $523,638 | |
| 5 | GFL |
GFL Environmental Inc.
|
7,534 | $277,175 | |
| 6 | NVRI |
Enviri Corp
|
5,200 | $114,140 | |
| 7 | AREC |
American Resources Corp
|
17,400 | $37,410 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,784,238 | 36,532 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,161,961 | 55,529 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,335,173 | 58,204 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,958,587 | 47,754 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,618,797 | 63,334 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,628,159 | 60,407 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,344,408 | 46,448 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $13,578,591 | 67,609 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,026,998 | 67,032 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,511,392 | 18,342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,493,581 | 75,760 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,709,827 | 19,015 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,936,575 | 19,172 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,386,092 | 17,646 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,978,508 | 23,091 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,515,379 | 18,490 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,561,911 | 19,576 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,502,240 | 26,432 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,265,078 | 30,585 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,319,659 | 27,650 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,524,830 | 32,041 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,474,269 | 34,970 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,220,753 | 33,445 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,312,279 | 24,770 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,511,140 | 30,605 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,627,625 | 35,007 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||