STRS Ohio’s PBF Energy PBF Stock Holding History

STRS Ohio’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$974K	Buy	21,400 +18,400	+613%	+$766K	﹤0.01%	753
2026 Q1	$143K	Buy	+3,000	New	+$112K	﹤0.01%	1637
2025 Q2	–	Sell	-24,800	Closed	-$473K	–	2282
2025 Q1	$473K	Sell	24,800 -3,700	-13%	-$92.1K	﹤0.01%	1224
2024 Q4	$757K	Sell	28,500 -6,300	-18%	-$192K	﹤0.01%	952
2024 Q3	$1.08M	Buy	34,800 +7,500	+27%	+$273K	﹤0.01%	889
2024 Q2	$1.26M	Sell	27,300 -1,400	-5%	-$71.7K	0.01%	802
2024 Q1	$1.65M	Sell	28,700 -3,700	-11%	-$181K	0.01%	717
2023 Q4	$1.42M	Hold	32,400	–	–	0.01%	754
2023 Q3	$1.73M	Sell	32,400 -4,500	-12%	-$214K	0.01%	659
2023 Q2	$1.51M	Buy	36,900 +800	+2%	+$30.4K	0.01%	747
2023 Q1	$1.56M	Buy	36,100 +1,600	+5%	+$67.4K	0.01%	750
2022 Q4	$1.41M	Sell	34,500 -6,700	-16%	-$279K	0.01%	791
2022 Q3	$1.45M	Buy	41,200 +8,600	+26%	+$272K	0.01%	708
2022 Q2	$946K	Sell	32,600 -13,600	-29%	-$425K	﹤0.01%	953
2022 Q1	$1.13M	Sell	46,200 -15,500	-25%	-$293K	﹤0.01%	969
2021 Q4	$800K	Buy	61,700 +4,800	+8%	+$66.5K	﹤0.01%	1271
2021 Q3	$737K	Buy	+56,900	New	+$590K	﹤0.01%	1325
2020 Q4	–	Sell	-18,500	Closed	-$105K	–	2250
2020 Q3	$105K	Hold	18,500	–	–	﹤0.01%	1833
2020 Q2	$189K	Buy	+18,500	New	+$185K	﹤0.01%	1654
2019 Q2	–	Sell	-6,817	Closed	-$203K	–	2182
2019 Q1	$212K	Sell	6,817 -1,064	-14%	-$35.8K	﹤0.01%	1655
2018 Q4	$257K	Buy	7,881 +1,406	+22%	+$56.7K	﹤0.01%	1573
2018 Q3	$323K	Sell	6,475 -51	-0.8%	-$2.42K	﹤0.01%	1581
2018 Q2	$273K	Buy	+6,526	New	+$273K	﹤0.01%	1653

Other funds holding PBF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

STRS Ohio's PBF Position: Q2 2026 in Review

STRS Ohio increased its PBF Energy (PBF) stake by 613% in Q2 2026, buying an estimated $766K and bringing the position to 21,400 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

STRS Ohio first reported a position in PBF in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.73M in Q3 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

STRS Ohio held 21,400 shares of PBF Energy worth $974K as of Q2 2026.
STRS Ohio bought 18,400 PBF Energy shares in Q2 2026, an estimated $766K.
PBF Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #753 holding.
STRS Ohio first reported a position in PBF Energy in Q2 2018 and has held it in 23 quarters since.
STRS Ohio's PBF Energy position peaked at $1.73M in Q3 2023.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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