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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

STRS Ohio's OWL Position: Q1 2026 in Review

STRS Ohio increased its Blue Owl Capital (OWL) stake by 2% in Q1 2026, buying an estimated $3.59K and bringing the position to 15,504 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

STRS Ohio first reported a position in OWL in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

STRS Ohio held 15,504 shares of Blue Owl Capital worth $142K as of Q1 2026.
STRS Ohio bought 297 Blue Owl Capital shares in Q1 2026, an estimated $3.59K.
Blue Owl Capital made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1644 holding.
STRS Ohio first reported a position in Blue Owl Capital in Q4 2022 and has held it in 10 quarters since.
STRS Ohio's Blue Owl Capital position peaked at $1.35M in Q4 2024.
544 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.