State Board of Administration of Florida Retirement System’s Old Dominion Freight Line ODFL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5M	Sell	166,157 -6,429	-4%	-$1.2M	0.06%	266
2025 Q4	$27.1M	Sell	172,586 -11,986	-6%	-$1.72M	0.05%	307
2025 Q3	$26M	Sell	184,572 -10,640	-5%	-$1.63M	0.05%	322
2025 Q2	$31.7M	Buy	195,212 +2,370	+1%	+$378K	0.06%	283
2025 Q1	$31.9M	Hold	192,842	–	–	0.06%	269
2024 Q4	$34M	Sell	192,842 -9,242	-5%	-$1.88M	0.06%	261
2024 Q3	$40.1M	Sell	202,084 -5,860	-3%	-$1.14M	0.08%	242
2024 Q2	$36.7M	Buy	207,944 +87,852	+73%	+$16.6M	0.07%	255
2024 Q1	$40.9M	Sell	120,092 -98,582	-45%	-$20.6M	0.1%	218
2023 Q4	$44.3M	Sell	218,674 -12,468	-5%	-$2.47M	0.09%	211
2023 Q3	$47.3M	Buy	231,142 +2,220	+1%	+$449K	0.11%	167
2023 Q2	$42.3M	Sell	228,922 -11,262	-5%	-$1.82M	0.09%	210
2023 Q1	$40.9M	Sell	240,184 -4,320	-2%	-$723K	0.1%	219
2022 Q4	$34.7M	Sell	244,504 -8,160	-3%	-$1.16M	0.09%	248
2022 Q3	$31.4M	Buy	252,664 +2,496	+1%	+$345K	0.08%	258
2022 Q2	$32.1M	Sell	250,168 -14,468	-5%	-$1.9M	0.08%	259
2022 Q1	$39.5M	Sell	264,636 -3,200	-1%	-$498K	0.08%	255
2021 Q4	$48M	Sell	267,836 -1,966	-0.7%	-$332K	0.09%	227
2021 Q3	$38.6M	Sell	269,802 -7,774	-3%	-$1.08M	0.08%	268
2021 Q2	$35.2M	Sell	277,576 -5,390	-2%	-$691K	0.07%	297
2021 Q1	$34M	Sell	282,966 -10,940	-4%	-$1.17M	0.07%	293
2020 Q4	$28.7M	Buy	293,906 +1,694	+0.6%	+$169K	0.06%	317
2020 Q3	$26.4M	Buy	292,212 +2,506	+0.9%	+$235K	0.06%	303
2020 Q2	$24.6M	Buy	289,706 +46,768	+19%	+$3.55M	0.06%	302
2020 Q1	$15.9M	Buy	242,938 +18,931	+8%	+$1.26M	0.05%	354
2019 Q4	$14.2M	Sell	224,007 -3,300	-1%	-$203K	0.03%	482
2019 Q3	$12.9M	Buy	227,307 +4,947	+2%	+$268K	0.03%	489
2019 Q2	$11.1M	Sell	222,360 -1,176	-0.5%	-$57.2K	0.03%	553
2019 Q1	$10.8M	Buy	223,536 +9,150	+4%	+$428K	0.03%	550
2018 Q4	$8.82M	Sell	214,386 -522	-0.2%	-$23.1K	0.03%	563
2018 Q3	$11.6M	Buy	214,908 +2,877	+1%	+$146K	0.03%	541
2018 Q2	$10.5M	Buy	212,031 +1,110	+0.5%	+$55.1K	0.03%	557
2018 Q1	$10.3M	Sell	210,921 -7,782	-4%	-$369K	0.03%	563
2017 Q4	$9.59M	Buy	218,703 +3,021	+1%	+$121K	0.03%	605
2017 Q3	$7.92M	Sell	215,682 -180	-0.1%	-$5.95K	0.02%	654
2017 Q2	$6.85M	Buy	215,862 +2,949	+1%	+$86.8K	0.02%	700
2017 Q1	$6.07M	Buy	212,913 +225	+0.1%	+$6.66K	0.02%	728
2016 Q4	$6.08M	Buy	212,688 +4,653	+2%	+$125K	0.02%	725
2016 Q3	$4.76M	Buy	208,035 +1,290	+0.6%	+$29.1K	0.01%	786
2016 Q2	$4.16M	Buy	206,745 +16,824	+9%	+$360K	0.01%	815
2016 Q1	$4.41M	Sell	189,921 -20,220	-10%	-$414K	0.02%	737
2015 Q4	$4.14M	Sell	210,141 -9,210	-4%	-$191K	0.02%	774
2015 Q3	$4.46M	Buy	219,351 +2,004	+0.9%	+$45.5K	0.02%	764
2015 Q2	$4.97M	Buy	217,347 +4,596	+2%	+$109K	0.02%	782
2015 Q1	$5.48M	Sell	212,751 -3,369	-2%	-$85.2K	0.02%	745
2014 Q4	$5.59M	Sell	216,120 -9,498	-4%	-$236K	0.02%	766
2014 Q3	$5.31M	Sell	225,618 -2,040	-0.9%	-$44.9K	0.02%	792
2014 Q2	$4.83M	Buy	227,658 +5,196	+2%	+$105K	0.02%	846
2014 Q1	$4.21M	Buy	222,462 +4,443	+2%	+$80.6K	0.01%	869
2013 Q4	$3.85M	Buy	218,019 +1,950	+0.9%	+$32K	0.01%	909
2013 Q3	$3.31M	Buy	216,069 +7,365	+4%	+$109K	0.01%	944
2013 Q2	$2.9M	Buy	+208,704	New	+$2.8M	0.01%	960

Other funds holding ODFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ODFL Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Old Dominion Freight Line (ODFL) stake by 3.7% in Q1 2026, selling an estimated $1.2M and leaving 166,157 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #266.

State Board of Administration of Florida Retirement System first reported a position in ODFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $48M in Q4 2021. 961 funds tracked by Wall St. Rank hold ODFL as of Q1 2026.

State Board of Administration of Florida Retirement System held 166,157 shares of Old Dominion Freight Line worth $32.5M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 6,429 Old Dominion Freight Line shares in Q1 2026, an estimated $1.2M.
Old Dominion Freight Line made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #266 holding.
State Board of Administration of Florida Retirement System first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Old Dominion Freight Line position peaked at $48M in Q4 2021.
961 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.