STRS Ohio’s Blue Owl Capital OWL Stock Holding History

STRS Ohio’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	$121K	Sell	13,879 -1,625	-10%	-$15.4K	﹤0.01%	1805
2026 Q1	$142K	Buy	15,504 +297	+2%	+$3.59K	﹤0.01%	1644
2025 Q4	$227K	Buy	15,207 +620	+4%	+$9.69K	﹤0.01%	1469
2025 Q3	$247K	Buy	14,587 +6	+0%	+$114	﹤0.01%	1433
2025 Q2	$280K	Buy	+14,581	New	+$270K	﹤0.01%	1535
2025 Q1	–	Sell	-58,071	Closed	-$1.35M	–	1991
2024 Q4	$1.35M	Buy	+58,071	New	+$1.33M	0.01%	753
2024 Q3	–	Sell	-57,890	Closed	-$1.03M	–	2050
2024 Q2	$1.03M	Sell	57,890 -2,167	-4%	-$39.8K	﹤0.01%	865
2024 Q1	$1.13M	Sell	60,057 -12,851	-18%	-$215K	﹤0.01%	868
2023 Q4	$1.09M	Buy	+72,908	New	+$981K	﹤0.01%	875
2023 Q2	–	Sell	-74,513	Closed	-$825K	–	2056
2023 Q1	$825K	Sell	74,513 -4,554	-6%	-$54.5K	﹤0.01%	1024
2022 Q4	$838K	Buy	+79,067	New	+$835K	﹤0.01%	1010

Other funds holding OWL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

STRS Ohio's OWL Position: Q2 2026 in Review

STRS Ohio reduced its Blue Owl Capital (OWL) stake by 10% in Q2 2026, selling an estimated $15.4K and leaving 13,879 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

STRS Ohio first reported a position in OWL in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

STRS Ohio held 13,879 shares of Blue Owl Capital worth $121K as of Q2 2026.
STRS Ohio sold 1,625 Blue Owl Capital shares in Q2 2026, an estimated $15.4K.
Blue Owl Capital made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1805 holding.
STRS Ohio first reported a position in Blue Owl Capital in Q4 2022 and has held it in 11 quarters since.
STRS Ohio's Blue Owl Capital position peaked at $1.35M in Q4 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.