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

California State Teachers Retirement System (CalSTRS)’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.47M Buy
739,998
+483
+0.1% +$4.59K 0.01% 940
2026
Q1 		$6.75M Buy
739,515
+151,766
+26% +$1.83M 0.01% 865
2025
Q4 		$8.78M Buy
587,749
+25,858
+5% +$404K 0.01% 687
2025
Q3 		$9.51M Buy
561,891
+28
+0% +$532 0.01% 656
2025
Q2 		$10.8M Buy
561,863
+58,317
+12% +$1.08M 0.01% 601
2025
Q1 		$10.1M Buy
503,546
+5,910
+1% +$133K 0.01% 608
2024
Q4 		$11.6M Buy
497,636
+51,782
+12% +$1.19M 0.01% 600
2024
Q3 		$8.63M Buy
445,854
+30,189
+7% +$539K 0.01% 673
2024
Q2 		$7.38M Sell
415,665
-219
-0.1% -$4.02K 0.01% 714
2024
Q1 		$7.84M Buy
415,884
+15,179
+4% +$254K 0.01% 720
2023
Q4 		$5.97M Sell
400,705
-14,374
-3% -$193K 0.01% 825
2023
Q3 		$5.38M Sell
415,079
-48,535
-10% -$579K 0.01% 839
2023
Q2 		$5.4M Buy
463,614
+25,514
+6% +$275K 0.01% 914
2023
Q1 		$4.85M Buy
438,100
+3,009
+0.7% +$36K 0.01% 973
2022
Q4 		$4.61M Buy
435,091
+4,653
+1% +$49.1K 0.01% 991
2022
Q3 		$3.97M Buy
430,438
+49,502
+13% +$550K 0.01% 1037
2022
Q2 		$3.82M Buy
380,936
+241,413
+173% +$2.89M 0.01% 1105
2022
Q1 		$1.77M Buy
139,523
+3,447
+3% +$43.7K ﹤0.01% 1704
2021
Q4 		$2.03M Buy
+136,076
New +$2.15M ﹤0.01% 1731

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Blue Owl Capital (OWL) stake by 0.07% in Q2 2026, buying an estimated $4.59K and bringing the position to 739,998 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #940.

California State Teachers Retirement System (CalSTRS) first reported a position in OWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 739,998 shares of Blue Owl Capital worth $6.47M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 483 Blue Owl Capital shares in Q2 2026, an estimated $4.59K.
  • Blue Owl Capital made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #940 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Blue Owl Capital position peaked at $11.6M in Q4 2024.
  • 576 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.