Position in IVZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,962,813
+$14,751,393 QoQ
Shares Held
566,988
+6414.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 663 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STRS OHIO holds $1,026,991,586 across 38 Asset Management names. IVZ ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,576,643 | $226,387,161 | |
| 2 | ARCC |
Ares Capital Corp
|
10,657,085 | $197,475,785 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
13,465,473 | $146,369,691 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
6,029,281 | $103,522,754 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,840,000 | |
| 6 | STT |
State Street Corp
|
297,899 | $50,523,670 | |
| 7 | BLK |
BlackRock, Inc.
|
36,535 | $35,130,594 | |
| 8 | NTRS |
Northern Trust Corp
|
151,552 | $26,345,799 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,962,813 | 566,988 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $211,420 | 8,704 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $228,995 | 8,717 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $199,623 | 8,702 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,687,137 | 106,984 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,885,130 | 124,267 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,111,112 | 120,773 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,016,748 | 114,849 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,380,778 | 92,298 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,514,534 | 91,292 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,488,764 | 102,532 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,371,124 | 81,566 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,502,354 | 91,607 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,416,730 | 78,751 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,357,852 | 172,106 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,755,374 | 170,823 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,688,493 | 159,952 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,909,647 | 169,837 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,317,835 | 179,089 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,694,883 | 175,641 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,477,331 | 177,531 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,901,258 | 166,452 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,199,316 | 105,111 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,076,000 | 100,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $908,000 | 100,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||