State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s O'Reilly Automotive ORLY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69M Sell
747,790
-5,085
-0.7% -$477K 0.13% 136
2025
Q4 		$68.7M Sell
752,875
-37,998
-5% -$3.71M 0.12% 136
2025
Q3 		$85.3M Sell
790,873
-38,207
-5% -$3.84M 0.15% 119
2025
Q2 		$74.7M Buy
829,080
+10,200
+1% +$930K 0.13% 139
2025
Q1 		$78.2M Hold
818,880
– – 0.16% 117
2024
Q4 		$64.7M Sell
818,880
-66,750
-8% -$5.38M 0.12% 141
2024
Q3 		$68M Sell
885,630
-28,335
-3% -$2.08M 0.13% 142
2024
Q2 		$64.3M Sell
913,965
-179,940
-16% -$12.4M 0.13% 140
2024
Q1 		$61.9M Buy
1,093,905
+74,130
+7% +$5.18M 0.14% 135
2023
Q4 		$64.6M Buy
1,019,775
+45,645
+5% +$2.88M 0.13% 137
2023
Q3 		$59M Sell
974,130
-87,450
-8% -$5.49M 0.14% 134
2023
Q2 		$67.6M Sell
1,061,580
-32,325
-3% -$1.97M 0.15% 129
2023
Q1 		$61.9M Sell
1,093,905
-17,550
-2% -$962K 0.14% 136
2022
Q4 		$62.5M Sell
1,111,455
-15,300
-1% -$823K 0.15% 138
2022
Q3 		$52.8M Sell
1,126,755
-13,860
-1% -$646K 0.14% 151
2022
Q2 		$48M Sell
1,140,615
-81,105
-7% -$3.49M 0.12% 170
2022
Q1 		$55.8M Sell
1,221,720
-64,560
-5% -$2.88M 0.11% 180
2021
Q4 		$60.6M Buy
1,286,280
+25,485
+2% +$1.1M 0.11% 181
2021
Q3 		$51.4M Sell
1,260,795
-79,320
-6% -$3.17M 0.1% 202
2021
Q2 		$50.6M Sell
1,340,115
-54,210
-4% -$1.94M 0.1% 212
2021
Q1 		$47.2M Sell
1,394,325
-54,375
-4% -$1.68M 0.09% 210
2020
Q4 		$43.7M Sell
1,448,700
-35,625
-2% -$1.08M 0.09% 224
2020
Q3 		$45.6M Sell
1,484,325
-33,900
-2% -$1.03M 0.1% 182
2020
Q2 		$42.7M Buy
1,518,225
+7,575
+0.5% +$198K 0.11% 177
2020
Q1 		$30.3M Sell
1,510,650
-48,750
-3% -$1.25M 0.09% 202
2019
Q4 		$45.6M Sell
1,559,400
-20,955
-1% -$600K 0.11% 185
2019
Q3 		$42M Sell
1,580,355
-23,295
-1% -$602K 0.11% 194
2019
Q2 		$39.5M Sell
1,603,650
-34,155
-2% -$865K 0.1% 201
2019
Q1 		$42.4M Sell
1,637,805
-15,105
-0.9% -$365K 0.11% 185
2018
Q4 		$37.9M Buy
1,652,910
+13,140
+0.8% +$299K 0.11% 180
2018
Q3 		$38M Sell
1,639,770
-54,285
-3% -$1.15M 0.1% 210
2018
Q2 		$30.9M Sell
1,694,055
-29,805
-2% -$519K 0.08% 241
2018
Q1 		$28.4M Sell
1,723,860
-71,280
-4% -$1.21M 0.08% 260
2017
Q4 		$28.8M Sell
1,795,140
-271,185
-13% -$4.04M 0.08% 266
2017
Q3 		$29.7M Sell
2,066,325
-51,150
-2% -$675K 0.08% 258
2017
Q2 		$30.9M Sell
2,117,475
-2,670
-0.1% -$43.6K 0.09% 246
2017
Q1 		$38.1M Sell
2,120,145
-14,385
-0.7% -$260K 0.11% 203
2016
Q4 		$39.6M Buy
2,134,530
+1,575
+0.1% +$28.8K 0.12% 181
2016
Q3 		$39.8M Sell
2,132,955
-42,390
-2% -$794K 0.12% 176
2016
Q2 		$39.3M Buy
2,175,345
+305,790
+16% +$5.41M 0.12% 170
2016
Q1 		$34.1M Sell
1,869,555
-37,650
-2% -$643K 0.13% 160
2015
Q4 		$32.2M Sell
1,907,205
-98,310
-5% -$1.7M 0.12% 172
2015
Q3 		$33.4M Buy
2,005,515
+3,120
+0.2% +$50.4K 0.13% 160
2015
Q2 		$30.2M Sell
2,002,395
-106,470
-5% -$1.58M 0.11% 193
2015
Q1 		$30.4M Sell
2,108,865
-243,735
-10% -$3.28M 0.1% 208
2014
Q4 		$30.2M Sell
2,352,600
-38,430
-2% -$450K 0.09% 227
2014
Q3 		$24M Sell
2,391,030
-74,280
-3% -$758K 0.08% 261
2014
Q2 		$24.8M Sell
2,465,310
-110,475
-4% -$1.09M 0.08% 258
2014
Q1 		$25.5M Sell
2,575,785
-346,065
-12% -$3.3M 0.08% 248
2013
Q4 		$25.1M Sell
2,921,850
-51,360
-2% -$433K 0.08% 277
2013
Q3 		$25.3M Sell
2,973,210
-152,085
-5% -$1.24M 0.08% 252
2013
Q2 		$23.5M Buy
+3,125,295
New +$22.5M 0.08% 270

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its O'Reilly Automotive (ORLY) stake by 0.68% in Q1 2026, selling an estimated $477K and leaving 747,790 shares worth $69M. The position accounts for 0.13% of the portfolio, ranked #136.

State Board of Administration of Florida Retirement System first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.3M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 747,790 shares of O'Reilly Automotive worth $69M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 5,085 O'Reilly Automotive shares in Q1 2026, an estimated $477K.
  • O'Reilly Automotive made up 0.13% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #136 holding.
  • State Board of Administration of Florida Retirement System first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's O'Reilly Automotive position peaked at $85.3M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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