State Board of Administration of Florida Retirement System’s ODP ODP Stock Holding History

State Board of Administration of Florida Retirement System’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	-9,734	Closed	-$271K	–	2101
2025 Q3	$271K	Buy	+9,734	New	+$200K	﹤0.01%	1806
2025 Q1	–	Sell	-9,734	Closed	-$221K	–	2207
2024 Q4	$221K	Hold	9,734	–	–	﹤0.01%	1910
2024 Q3	$290K	Hold	9,734	–	–	﹤0.01%	1809
2024 Q2	$382K	Sell	9,734 -5,300	-35%	-$236K	﹤0.01%	1657
2024 Q1	$676K	Buy	15,034 +5,250	+54%	+$274K	﹤0.01%	1366
2023 Q4	$551K	Hold	9,784	–	–	﹤0.01%	1553
2023 Q3	$452K	Buy	9,784 +50	+0.5%	+$2.4K	﹤0.01%	1611
2023 Q2	$456K	Sell	9,734 -5,300	-35%	-$228K	﹤0.01%	1626
2023 Q1	$676K	Hold	15,034	–	–	﹤0.01%	1415
2022 Q4	$685K	Sell	15,034 -4,110	-21%	-$175K	﹤0.01%	1427
2022 Q3	$673K	Hold	19,144	–	–	﹤0.01%	1420
2022 Q2	$579K	Sell	19,144 -1,320	-6%	-$53.3K	﹤0.01%	1565
2022 Q1	$938K	Hold	20,464	–	–	﹤0.01%	1402
2021 Q4	$804K	Sell	20,464 -184	-0.9%	-$7.56K	﹤0.01%	1561
2021 Q3	$829K	Hold	20,648	–	–	﹤0.01%	1552
2021 Q2	$991K	Hold	20,648	–	–	﹤0.01%	1480
2021 Q1	$894K	Sell	20,648 -6,586	-24%	-$275K	﹤0.01%	1485
2020 Q4	$798K	Sell	27,234 -2,860	-10%	-$72.3K	﹤0.01%	1526
2020 Q3	$585K	Buy	30,094 +4,086	+16%	+$87.3K	﹤0.01%	1568
2020 Q2	$611K	Sell	26,008 -928	-3%	-$20.2K	﹤0.01%	1536
2020 Q1	$442K	Sell	26,936 -10,793	-29%	-$241K	﹤0.01%	1566
2019 Q4	$1.03M	Hold	37,729	–	–	﹤0.01%	1361
2019 Q3	$662K	Hold	37,729	–	–	﹤0.01%	1570
2019 Q2	$777K	Hold	37,729	–	–	﹤0.01%	1510
2019 Q1	$1.37M	Hold	37,729	–	–	﹤0.01%	1223
2018 Q4	$973K	Hold	37,729	–	–	﹤0.01%	1355
2018 Q3	$1.21M	Hold	37,729	–	–	﹤0.01%	1380
2018 Q2	$962K	Hold	37,729	–	–	﹤0.01%	1527
2018 Q1	$811K	Sell	37,729 -1,215	-3%	-$35.8K	﹤0.01%	1561
2017 Q4	$1.38M	Hold	38,944	–	–	﹤0.01%	1280
2017 Q3	$1.77M	Sell	38,944 -678	-2%	-$33.5K	﹤0.01%	1140
2017 Q2	$2.23M	Hold	39,622	–	–	0.01%	1013
2017 Q1	$1.85M	Hold	39,622	–	–	0.01%	1100
2016 Q4	$1.79M	Sell	39,622 -739	-2%	-$30.6K	0.01%	1114
2016 Q3	$1.44M	Hold	40,361	–	–	﹤0.01%	1207
2016 Q2	$1.34M	Sell	40,361 -17,278	-30%	-$844K	﹤0.01%	1215
2016 Q1	$4.09M	Hold	57,639	–	–	0.02%	760
2015 Q4	$3.25M	Hold	57,639	–	–	0.01%	855
2015 Q3	$3.7M	Hold	57,639	–	–	0.01%	817
2015 Q2	$4.99M	Buy	57,639 +17,278	+43%	+$1.59M	0.02%	781
2015 Q1	$3.71M	Sell	40,361 -5,129	-11%	-$457K	0.01%	885
2014 Q4	$3.9M	Hold	45,490	–	–	0.01%	884
2014 Q3	$2.34M	Hold	45,490	–	–	0.01%	1041
2014 Q2	$2.59M	Hold	45,490	–	–	0.01%	1049
2014 Q1	$1.88M	Sell	45,490 -4,668	-9%	-$225K	0.01%	1160
2013 Q4	$2.65M	Buy	50,158 +23,766	+90%	+$1.26M	0.01%	1017
2013 Q3	$1.27M	Hold	26,392	–	–	﹤0.01%	1388
2013 Q2	$1.02M	Buy	+26,392	New	+$1.06M	﹤0.01%	1522

Other funds holding ODP

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

State Board of Administration of Florida Retirement System's ODP Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of ODP (ODP) in Q4 2025, closing a stake of 9,734 shares — an estimated $271K sold.

State Board of Administration of Florida Retirement System first reported a position in ODP in Q2 2013 and held it in 48 quarters. The position peaked at $4.99M in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,734 ODP shares in Q4 2025, an estimated $271K.
State Board of Administration of Florida Retirement System first reported a position in ODP in Q2 2013 and held it in 48 quarters.
State Board of Administration of Florida Retirement System's ODP position peaked at $4.99M in Q2 2015.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.