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

California State Teachers Retirement System (CalSTRS)’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Sell	3,192 -9,197	-74%	-$336K	﹤0.01%	2228
2026 Q1	$421K	Sell	12,389 -1,499	-11%	-$65.4K	﹤0.01%	2112
2025 Q4	$646K	Sell	13,888 -18	-0.1%	-$776	﹤0.01%	1989
2025 Q3	$589K	Buy	13,906 +11	+0.1%	+$524	﹤0.01%	2024
2025 Q2	$723K	Buy	+13,895	New	+$708K	﹤0.01%	1891

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ONON Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its On Holding (ONON) stake by 74% in Q2 2026, selling an estimated $336K and leaving 3,192 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

California State Teachers Retirement System (CalSTRS) first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $723K in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 3,192 shares of On Holding worth $113K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 9,197 On Holding shares in Q2 2026, an estimated $336K.
On Holding made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2228 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
California State Teachers Retirement System (CalSTRS)'s On Holding position peaked at $723K in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.