California State Teachers Retirement System (CalSTRS)’s Blue Owl Capital OBDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179M	Hold	16,445,728	–	–	0.16%	97
2026 Q1	$182M	Hold	16,445,728	–	–	0.19%	93
2025 Q4	$204M	Hold	16,445,728	–	–	0.2%	83
2025 Q3	$210M	Hold	16,445,728	–	–	0.22%	83
2025 Q2	$236M	Hold	16,445,728	–	–	0.26%	68
2025 Q1	$241M	Buy	+16,445,728	New	+$247M	0.3%	58

Other funds holding OBDC

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OBDC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 16,445,728 shares worth $179M. The position accounts for 0.16% of the portfolio, ranked #97.

California State Teachers Retirement System (CalSTRS) first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $241M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 16,445,728 shares of Blue Owl Capital worth $179M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.16% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #97 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
California State Teachers Retirement System (CalSTRS)'s Blue Owl Capital position peaked at $241M in Q1 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.