SO
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STRS Ohio’s Blue Owl Capital OBDC Stock Holding History

STRS Ohio’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
Q1 		$121M Buy
10,941,976
+8,802,373
+411% +$103M 0.48% 32
2025
Q4 		$26.6M Buy
2,139,603
+61,868
+3% +$787K 0.1% 197
2025
Q3 		$26.5M Buy
2,077,735
+54,023
+3% +$769K 0.1% 207
2025
Q2 		$29M Buy
2,023,712
+55,926
+3% +$795K 0.11% 209
2025
Q1 		$28.8M Buy
1,967,786
+54,233
+3% +$815K 0.12% 190
2024
Q4 		$28.9M Buy
1,913,553
+52,709
+3% +$794K 0.11% 199
2024
Q3 		$27.1M Buy
1,860,844
+51,044
+3% +$767K 0.1% 222
2024
Q2 		$27.8M Buy
1,809,800
+48,425
+3% +$774K 0.11% 202
2024
Q1 		$27.1M Sell
1,761,375
-437,112
-20% -$6.57M 0.11% 218
2023
Q4 		$32.4M Buy
2,198,487
+64,520
+3% +$917K 0.14% 181
2023
Q3 		$29.6M Buy
2,133,967
+29,409
+1% +$406K 0.13% 190
2023
Q2 		$28.2M Sell
2,104,558
-10,284
-0.5% -$134K 0.12% 202
2023
Q1 		$26.7M Buy
2,114,842
+60,685
+3% +$781K 0.12% 223
2022
Q4 		$23.7M Sell
2,054,157
-923,819
-31% -$11.1M 0.11% 241
2022
Q3 		$30.9M Sell
2,977,976
-1,107,869
-27% -$14.1M 0.15% 179
2022
Q2 		$50.4M Sell
4,085,845
-3,910,636
-49% -$53.6M 0.23% 114
2022
Q1 		$118M Sell
7,996,481
-1,356,263
-15% -$19.9M 0.43% 42
2021
Q4 		$132M Buy
9,352,744
+196,699
+2% +$2.81M 0.46% 38
2021
Q3 		$129M Buy
9,156,045
+188,972
+2% +$2.74M 0.49% 39
2021
Q2 		$128M Sell
8,967,073
-392,978
-4% -$5.65M 0.46% 43
2021
Q1 		$129M Buy
9,360,051
+265,871
+3% +$3.62M 0.49% 41
2020
Q4 		$115M Buy
9,094,180
+254,976
+3% +$3.23M 0.44% 43
2020
Q3 		$107M Buy
8,839,204
+269,318
+3% +$3.3M 0.45% 44
2020
Q2 		$106M Buy
8,569,886
+1,202,381
+16% +$14.9M 0.46% 47
2020
Q1 		$85M Buy
7,367,505
+165,615
+2% +$2.42M 0.45% 52
2019
Q4 		$129M Buy
7,201,890
+139,391
+2% +$2.44M 0.54% 36
2019
Q3 		$111M Buy
+7,062,499
New +$113M 0.49% 45

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's OBDC Position: Q1 2026 in Review

STRS Ohio increased its Blue Owl Capital (OBDC) stake by 411% in Q1 2026, buying an estimated $103M and bringing the position to 10,941,976 shares worth $121M. The position accounts for 0.48% of the portfolio, ranked #32.

STRS Ohio first reported a position in OBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $132M in Q4 2021. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • STRS Ohio held 10,941,976 shares of Blue Owl Capital worth $121M as of Q1 2026.
  • STRS Ohio bought 8,802,373 Blue Owl Capital shares in Q1 2026, an estimated $103M.
  • Blue Owl Capital made up 0.48% of STRS Ohio's portfolio in Q1 2026, its #32 holding.
  • STRS Ohio first reported a position in Blue Owl Capital in Q3 2019 and has held it in 27 quarters since.
  • STRS Ohio's Blue Owl Capital position peaked at $132M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.