Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,345,799
+$3,815,014 QoQ
Shares Held
151,552
-6.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#100
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #8 (2.6% 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
This page
|
151,552 | $26,345,799 |
All Filings in NTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,345,799 | 151,552 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,530,785 | 161,430 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,631,285 | 136,403 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,033,757 | 74,545 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,497,183 | 98,566 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,140,409 | 21,697 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,543,127 | 24,811 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,227,072 | 24,737 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,846,636 | 21,989 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,060,809 | 23,176 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,444,010 | 16,385 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,494,684 | 16,891 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $956,133 | 11,175 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,291,288 | 13,384 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,581,929 | 22,172 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,071,584 | 25,680 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,016,092 | 27,976 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,418,420 | 29,566 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,607,884 | 24,811 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,276,900 | 24,446 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,383,231 | 30,566 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,912,254 | 36,706 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $687,591 | 9,112 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||