Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,523,670
+$15,762,068 QoQ
Shares Held
297,899
+8.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#112
of 1,254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #6 (4.9% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,523,670 | 297,899 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,761,602 | 274,665 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $39,693,151 | 307,675 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $37,560,325 | 323,768 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,259,386 | 246,938 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,116,148 | 247,025 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $24,026,040 | 244,789 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $21,237,135 | 240,049 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,951,216 | 242,584 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,510,485 | 239,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,230,133 | 235,349 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,788,221 | 190,983 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,348,655 | 291,728 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,397,957 | 295,917 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $26,235,492 | 338,217 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,362,106 | 334,848 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,773,399 | 336,957 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $61,277,942 | 703,374 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $70,720,362 | 760,434 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,595,237 | 349,330 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $28,720,080 | 349,053 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $22,288,441 | 265,307 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $19,338,228 | 265,708 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $32,629,898 | 549,973 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $39,848,137 | 627,036 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,009,646 | 187,904 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||