State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Organon & Co OGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Sell
218,888
-6,290
-3% -$75.2K ﹤0.01% 980
2026
Q1 		$1.35M Sell
225,178
-5,249
-2% -$39.5K ﹤0.01% 1149
2025
Q4 		$1.65M Sell
230,427
-7,680
-3% -$60.7K ﹤0.01% 1075
2025
Q3 		$2.54M Sell
238,107
-14,473
-6% -$142K ﹤0.01% 965
2025
Q2 		$2.44M Sell
252,580
-2,510
-1% -$25.9K ﹤0.01% 969
2025
Q1 		$3.8M Sell
255,090
-12,940
-5% -$199K 0.01% 844
2024
Q4 		$4M Hold
268,030
– – 0.01% 843
2024
Q3 		$5.13M Hold
268,030
– – 0.01% 797
2024
Q2 		$5.55M Sell
268,030
-9,899
-4% -$197K 0.01% 748
2024
Q1 		$6.54M Buy
277,929
+9,899
+4% +$170K 0.02% 678
2023
Q4 		$3.86M Hold
268,030
– – 0.01% 868
2023
Q3 		$4.65M Buy
268,030
+380
+0.1% +$7.92K 0.01% 787
2023
Q2 		$5.57M Sell
267,650
-10,279
-4% -$223K 0.01% 757
2023
Q1 		$6.54M Hold
277,929
– – 0.02% 691
2022
Q4 		$7.76M Sell
277,929
-6,860
-2% -$175K 0.02% 632
2022
Q3 		$6.66M Hold
284,789
– – 0.02% 668
2022
Q2 		$9.61M Sell
284,789
-12,819
-4% -$449K 0.02% 567
2022
Q1 		$10.4M Sell
297,608
-3,482
-1% -$119K 0.02% 611
2021
Q4 		$9.17M Hold
301,090
– – 0.02% 699
2021
Q3 		$9.87M Sell
301,090
-20,781
-6% -$665K 0.02% 656
2021
Q2 		$9.74M Buy
+321,871
New +$10.6M 0.02% 695

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OGN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Organon & Co (OGN) stake by 2.8% in Q2 2026, selling an estimated $75.2K and leaving 218,888 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

State Board of Administration of Florida Retirement System first reported a position in OGN in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2022. 627 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 218,888 shares of Organon & Co worth $2.96M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 6,290 Organon & Co shares in Q2 2026, an estimated $75.2K.
  • Organon & Co made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #980 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Organon & Co in Q2 2021 and has held it in 21 quarters since.
  • State Board of Administration of Florida Retirement System's Organon & Co position peaked at $10.4M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.