California State Teachers Retirement System (CalSTRS)
ODP

California State Teachers Retirement System (CalSTRS)’s ODP ODP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,198
Closed -$702K – 3076
2025
Q3 		$702K Sell
25,198
-5,479
-18% -$113K ﹤0.01% 1940
2025
Q2 		$556K Sell
30,677
-674
-2% -$10.6K ﹤0.01% 2015
2025
Q1 		$449K Hold
31,351
– – ﹤0.01% 2093
2024
Q4 		$713K Sell
31,351
-3,640
-10% -$101K ﹤0.01% 1953
2024
Q3 		$1.04M Sell
34,991
-1,613
-4% -$53.8K ﹤0.01% 1759
2024
Q2 		$1.44M Buy
36,604
+2,216
+6% +$98.6K ﹤0.01% 1566
2024
Q1 		$1.82M Sell
34,388
-2,392
-7% -$125K ﹤0.01% 1475
2023
Q4 		$2.07M Sell
36,780
-2,178
-6% -$104K ﹤0.01% 1416
2023
Q3 		$1.8M Sell
38,958
-5,328
-12% -$256K ﹤0.01% 1455
2023
Q2 		$2.07M Sell
44,286
-7,953
-15% -$341K ﹤0.01% 1460
2023
Q1 		$2.35M Sell
52,239
-3,025
-5% -$148K ﹤0.01% 1381
2022
Q4 		$2.52M Sell
55,264
-908
-2% -$38.8K ﹤0.01% 1337
2022
Q3 		$1.97M Sell
56,172
-657
-1% -$23.4K ﹤0.01% 1447
2022
Q2 		$1.72M Sell
56,829
-8,114
-12% -$328K ﹤0.01% 1589
2022
Q1 		$2.98M Sell
64,943
-6,644
-9% -$291K ﹤0.01% 1370
2021
Q4 		$2.81M Sell
71,587
-346
-0.5% -$14.2K ﹤0.01% 1519
2021
Q3 		$2.89M Buy
71,933
+2,928
+4% +$132K ﹤0.01% 1494
2021
Q2 		$3.31M Sell
69,005
-12,699
-16% -$560K ﹤0.01% 1462
2021
Q1 		$3.54M Buy
81,704
+808
+1% +$33.8K ﹤0.01% 1412
2020
Q4 		$2.37M Sell
80,896
-9,856
-11% -$249K ﹤0.01% 1545
2020
Q3 		$1.76M Sell
90,752
-1,010
-1% -$21.6K ﹤0.01% 1563
2020
Q2 		$2.16M Sell
91,762
-3,764
-4% -$82.1K ﹤0.01% 1428
2020
Q1 		$1.57M Buy
95,526
+309
+0.3% +$6.91K ﹤0.01% 1448
2019
Q4 		$2.61M Sell
95,217
-822
-0.9% -$18.3K ﹤0.01% 1409
2019
Q3 		$1.69M Buy
96,039
+4,684
+5% +$80.7K ﹤0.01% 1627
2019
Q2 		$1.88M Buy
91,355
+832
+0.9% +$18.8K ﹤0.01% 1599
2019
Q1 		$3.29M Sell
90,523
-2,649
-3% -$85K 0.01% 1226
2018
Q4 		$2.4M Buy
93,172
+1,397
+2% +$40K 0.01% 1340
2018
Q3 		$2.95M Buy
91,775
+852
+0.9% +$25.5K 0.01% 1372
2018
Q2 		$2.32M Buy
90,923
+8,557
+10% +$208K ﹤0.01% 1509
2018
Q1 		$1.77M Sell
82,366
-2,030
-2% -$59.8K ﹤0.01% 1612
2017
Q4 		$2.99M Sell
84,396
-736
-0.9% -$25.5K 0.01% 1314
2017
Q3 		$3.87M Sell
85,132
-5,640
-6% -$279K 0.01% 1155
2017
Q2 		$5.12M Sell
90,772
-11,360
-11% -$584K 0.01% 1010
2017
Q1 		$4.76M Sell
102,132
-12,000
-11% -$543K 0.01% 1092
2016
Q4 		$5.16M Sell
114,132
-3,010
-3% -$125K 0.01% 1067
2016
Q3 		$4.18M Buy
117,142
+1,080
+0.9% +$38.3K 0.01% 1169
2016
Q2 		$3.84M Sell
116,062
-2,916
-2% -$142K 0.01% 1178
2016
Q1 		$8.45M Buy
118,978
+14,875
+14% +$801K 0.02% 738
2015
Q4 		$5.87M Buy
104,103
+1,650
+2% +$110K 0.01% 854
2015
Q3 		$6.58M Buy
102,453
+2,475
+2% +$193K 0.02% 804
2015
Q2 		$8.66M Buy
99,978
+2,051
+2% +$189K 0.02% 700
2015
Q1 		$9.01M Sell
97,927
-1,740
-2% -$155K 0.02% 686
2014
Q4 		$8.55M Buy
99,667
+941
+1% +$59.9K 0.02% 709
2014
Q3 		$5.07M Buy
98,726
+1,091
+1% +$57.7K 0.01% 978
2014
Q2 		$5.55M Buy
97,635
+10,380
+12% +$506K 0.01% 943
2014
Q1 		$3.6M Buy
87,255
+330
+0.4% +$15.9K 0.01% 1144
2013
Q4 		$4.6M Buy
86,925
+42,678
+96% +$2.26M 0.01% 986
2013
Q3 		$2.14M Buy
44,247
+1,368
+3% +$59K 0.01% 1425
2013
Q2 		$1.66M Buy
+42,879
New +$1.72M 0.01% 1516

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ODP Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of ODP (ODP) in Q4 2025, closing a stake of 25,198 shares — an estimated $702K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $9.01M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 25,198 ODP shares in Q4 2025, an estimated $702K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ODP position peaked at $9.01M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.