State Board of Administration of Florida Retirement System
OWL icon

State Board of Administration of Florida Retirement System’s Blue Owl Capital OWL Stock Holding History

State Board of Administration of Florida Retirement System’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 		$3.47M Sell
396,340
-6,990
-2% -$66.4K 0.01% 939
2026
Q1 		$3.68M Hold
403,330
– – 0.01% 859
2025
Q4 		$6.03M Buy
403,330
+4,940
+1% +$77.2K 0.01% 737
2025
Q3 		$6.74M Buy
398,390
+18,847
+5% +$358K 0.01% 702
2025
Q2 		$7.29M Buy
379,543
+2,430
+0.6% +$45K 0.01% 683
2025
Q1 		$7.56M Buy
377,113
+12,930
+4% +$291K 0.02% 648
2024
Q4 		$8.47M Buy
364,183
+110,980
+44% +$2.54M 0.02% 630
2024
Q3 		$4.9M Buy
253,203
+21,190
+9% +$378K 0.01% 804
2024
Q2 		$4.12M Buy
232,013
+71,523
+45% +$1.31M 0.01% 832
2024
Q1 		$1.78M Sell
160,490
-29,178
-15% -$489K ﹤0.01% 985
2023
Q4 		$2.83M Buy
189,668
+19
+0% +$256 0.01% 927
2023
Q3 		$2.46M Buy
189,649
+670
+0.4% +$7.99K 0.01% 935
2023
Q2 		$2.2M Buy
188,979
+28,489
+18% +$307K ﹤0.01% 962
2023
Q1 		$1.78M Buy
160,490
+62,040
+63% +$743K ﹤0.01% 1015
2022
Q4 		$1.04M Buy
98,450
+70,820
+256% +$748K ﹤0.01% 1209
2022
Q3 		$255K Hold
27,630
– – ﹤0.01% 1950
2022
Q2 		$277K Buy
+27,630
New +$331K ﹤0.01% 1964

Other funds holding OWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OWL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Blue Owl Capital (OWL) stake by 1.7% in Q2 2026, selling an estimated $66.4K and leaving 396,340 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #939.

State Board of Administration of Florida Retirement System first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.47M in Q4 2024. 330 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 396,340 shares of Blue Owl Capital worth $3.47M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 6,990 Blue Owl Capital shares in Q2 2026, an estimated $66.4K.
  • Blue Owl Capital made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #939 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • State Board of Administration of Florida Retirement System's Blue Owl Capital position peaked at $8.47M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.