Position in IIF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,248,619
+$122,564 QoQ
Shares Held
54,716
0.0% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIF 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. IIF ranks #23 (0.1% 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 IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,619 | 54,716 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,126,055 | 54,716 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,366,805 | 54,716 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,441,766 | 54,716 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,544,632 | 54,716 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,334,523 | 54,716 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,382,673 | 54,716 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,645,857 | 54,716 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,463,653 | 54,716 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $1,174,752 | 54,716 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,222,902 | 54,716 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,185,695 | 54,716 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,064,773 | 54,716 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,110,734 | 54,716 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,273,241 | 54,716 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,222,902 | 54,716 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,241,463 | 49,441 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,320,074 | 49,441 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,364,077 | 49,441 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,219,709 | 49,441 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,152,469 | 49,441 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,048,643 | 49,441 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $857,801 | 49,441 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,039,360 | 64,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $819,840 | 64,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||