State Board of Administration of Florida Retirement System
OPEN icon

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

State Board of Administration of Florida Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-161,017
Closed -$159K – 2190
2025
Q1 		$159K Hold
161,017
– – ﹤0.01% 1939
2024
Q4 		$249K Hold
161,017
– – ﹤0.01% 1842
2024
Q3 		$312K Hold
161,017
– – ﹤0.01% 1782
2024
Q2 		$287K Sell
161,017
-310,920
-66% -$671K ﹤0.01% 1786
2024
Q1 		$804K Buy
471,937
+310,920
+193% +$970K ﹤0.01% 1286
2023
Q4 		$698K Hold
161,017
– – ﹤0.01% 1428
2023
Q3 		$411K Buy
161,017
+837
+0.5% +$3.02K ﹤0.01% 1656
2023
Q2 		$623K Sell
160,180
-311,757
-66% -$677K ﹤0.01% 1450
2023
Q1 		$804K Hold
471,937
– – ﹤0.01% 1332
2022
Q4 		$530K Hold
471,937
– – ﹤0.01% 1574
2022
Q3 		$1.42M Hold
471,937
– – ﹤0.01% 1078
2022
Q2 		$2.15M Sell
471,937
-14,550
-3% -$95.9K 0.01% 994
2022
Q1 		$4.07M Buy
486,487
+5,113
+1% +$47.5K 0.01% 903
2021
Q4 		$6.81M Buy
481,374
+179,660
+60% +$3.32M 0.01% 786
2021
Q3 		$5.99M Buy
301,714
+102,624
+52% +$1.66M 0.01% 831
2021
Q2 		$3.42M Buy
+199,090
New +$3.42M 0.01% 970

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OPEN Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Opendoor (OPEN) in Q2 2025, closing a stake of 161,017 shares — an estimated $159K sold.

State Board of Administration of Florida Retirement System first reported a position in OPEN in Q2 2021 and held it in 16 quarters. The position peaked at $6.81M in Q4 2021. 241 funds tracked by Wall St. Rank hold OPEN as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Opendoor position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 161,017 Opendoor shares in Q2 2025, an estimated $159K.
  • State Board of Administration of Florida Retirement System first reported a position in Opendoor in Q2 2021 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Opendoor position peaked at $6.81M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Opendoor as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.