California State Teachers Retirement System (CalSTRS)
OTF

California State Teachers Retirement System (CalSTRS)’s Blue Owl Technology Finance Corp OTF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251M Buy
+20,222,455
New +$258M 0.27% 61
2025
Q4 		– Sell
-4,465,022
Closed -$61.7M – 3100
2025
Q3 		$61.7M Buy
4,465,022
+2,987,757
+202% +$44.8M 0.06% 264
2025
Q2 		$22.5M Buy
+1,477,265
New +$23.3M 0.03% 478

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) opened a new position in Blue Owl Technology Finance Corp (OTF) in Q1 2026: 20,222,455 shares worth $251M. The stake represents 0.27% of the portfolio and ranks #61 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in OTF as recently as Q3 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in OTF in Q2 2025 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,222,455 shares of Blue Owl Technology Finance Corp worth $251M as of Q1 2026.
  • Blue Owl Technology Finance Corp was a new California State Teachers Retirement System (CalSTRS) position in Q1 2026.
  • Blue Owl Technology Finance Corp made up 0.27% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #61 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

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