STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OWL — Blue Owl Capital Inc.
CIK 938076
TALLAHASSEE, FL
Position in OWL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,467,975
-$214,427 QoQ
Shares Held
396,340
-1.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 572 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. OWL ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467,975 | 396,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,682,402 | 403,330 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,025,750 | 403,330 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,744,742 | 398,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,291,021 | 379,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,557,344 | 377,113 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,470,896 | 364,183 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,902,010 | 253,203 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,118,230 | 232,013 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,026,841 | 160,490 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,826,053 | 189,668 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,457,851 | 189,649 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,201,605 | 188,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,778,229 | 160,490 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,043,570 | 98,450 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $255,024 | 27,630 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $277,128 | 27,630 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||