STRS Ohio’s Brown & Brown BRO Stock Holding History

STRS Ohio’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	6,491 -16,807	-72%	-$1.03M	﹤0.01%	1241
2026 Q1	$1.52M	Sell	23,298 -120	-0.5%	-$8.65K	0.01%	620
2025 Q4	$1.87M	Buy	23,418 +16,747	+251%	+$1.4M	0.01%	590
2025 Q3	$626K	Buy	6,671 +84	+1%	+$8.19K	﹤0.01%	903
2025 Q2	$730K	Buy	+6,587	New	+$740K	﹤0.01%	1034
2025 Q1	–	Sell	-31,218	Closed	-$3.18M	–	1943
2024 Q4	$3.18M	Buy	+31,218	New	+$3.33M	0.01%	535
2024 Q1	–	Sell	-27,222	Closed	-$1.94M	–	1933
2023 Q4	$1.94M	Buy	+27,222	New	+$1.95M	0.01%	615
2022 Q2	–	Sell	-34,521	Closed	-$2.49M	–	2061
2022 Q1	$2.49M	Sell	34,521 -1,687	-5%	-$113K	0.01%	629
2021 Q4	$2.54M	Buy	36,208 +33,465	+1,220%	+$2.16M	0.01%	642
2021 Q3	$152K	Hold	2,743	–	–	﹤0.01%	1852
2021 Q2	$145K	Hold	2,743	–	–	﹤0.01%	1893
2021 Q1	$125K	Hold	2,743	–	–	﹤0.01%	1901
2020 Q4	$130K	Buy	+2,743	New	+$126K	﹤0.01%	1837
2020 Q2	–	Sell	-21,098	Closed	-$764K	–	2168
2020 Q1	$764K	Sell	21,098 -13,285	-39%	-$562K	﹤0.01%	844
2019 Q4	$1.36M	Buy	34,383 +18,610	+118%	+$699K	0.01%	759
2019 Q3	$568K	Sell	15,773 -913	-5%	-$32.7K	﹤0.01%	1177
2019 Q2	$558K	Buy	16,686 +991	+6%	+$31.4K	﹤0.01%	1230
2019 Q1	$463K	Sell	15,695 -3,211	-17%	-$91.7K	﹤0.01%	1327
2018 Q4	$521K	Sell	18,906 -1,293	-6%	-$36.6K	﹤0.01%	1223
2018 Q3	$597K	Buy	20,199 +651	+3%	+$19.4K	﹤0.01%	1285
2018 Q2	$542K	Buy	+19,548	New	+$532K	﹤0.01%	1324

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

STRS Ohio's BRO Position: Q2 2026 in Review

STRS Ohio reduced its Brown & Brown (BRO) stake by 72% in Q2 2026, selling an estimated $1.03M and leaving 6,491 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

STRS Ohio first reported a position in BRO in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.18M in Q4 2024. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

STRS Ohio held 6,491 shares of Brown & Brown worth $416K as of Q2 2026.
STRS Ohio sold 16,807 Brown & Brown shares in Q2 2026, an estimated $1.03M.
Brown & Brown made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1241 holding.
STRS Ohio first reported a position in Brown & Brown in Q2 2018 and has held it in 21 quarters since.
STRS Ohio's Brown & Brown position peaked at $3.18M in Q4 2024.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.