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

State Board of Administration of Florida Retirement System’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Sell	370,216 -7,252	-2%	-$455K	0.04%	342
2025 Q4	$20.4M	Sell	377,468 -17,435	-4%	-$894K	0.04%	375
2025 Q3	$19.5M	Sell	394,903 -23,545	-6%	-$1.24M	0.03%	389
2025 Q2	$21.9M	Sell	418,448 -355	-0.1%	-$15.4K	0.04%	368
2025 Q1	$17M	Hold	418,803	–	–	0.03%	422
2024 Q4	$26.4M	Sell	418,803 -11,022	-3%	-$760K	0.05%	320
2024 Q3	$31.2M	Sell	429,825 -15,010	-3%	-$1.09M	0.06%	294
2024 Q2	$30.5M	Sell	444,835 -96,831	-18%	-$6.79M	0.06%	292
2024 Q1	$44.6M	Buy	541,666 +60,991	+13%	+$4.67M	0.1%	197
2023 Q4	$40.2M	Sell	480,675 -4,120	-0.8%	-$324K	0.08%	233
2023 Q3	$45.1M	Sell	484,795 -11,060	-2%	-$1.07M	0.11%	176
2023 Q2	$46.9M	Sell	495,855 -45,811	-8%	-$3.79M	0.1%	184
2023 Q1	$44.6M	Hold	541,666	–	–	0.1%	198
2022 Q4	$33.8M	Sell	541,666 -9,590	-2%	-$640K	0.08%	256
2022 Q3	$34.4M	Sell	551,256 -5,141	-0.9%	-$331K	0.09%	234
2022 Q2	$28M	Buy	556,397 +45,061	+9%	+$2.51M	0.07%	288
2022 Q1	$32M	Sell	511,336 -3,129	-0.6%	-$191K	0.06%	303
2021 Q4	$34.9M	Sell	514,465 -23,181	-4%	-$1.31M	0.06%	308
2021 Q3	$24.6M	Sell	537,646 -1,040	-0.2%	-$44.4K	0.05%	392
2021 Q2	$20.6M	Sell	538,686 -17,538	-3%	-$689K	0.04%	455
2021 Q1	$23.1M	Sell	556,224 -21,396	-4%	-$821K	0.05%	393
2020 Q4	$18.9M	Sell	577,620 -16,420	-3%	-$458K	0.04%	446
2020 Q3	$12.9M	Buy	594,040 +470	+0.1%	+$9.97K	0.03%	502
2020 Q2	$11.8M	Sell	593,570 -1,020	-0.2%	-$16.6K	0.03%	506
2020 Q1	$7.4M	Buy	594,590 +1,198	+0.2%	+$23.4K	0.02%	568
2019 Q4	$14.5M	Sell	593,392 -39,948	-6%	-$844K	0.04%	477
2019 Q3	$12.2M	Sell	633,340 -38,810	-6%	-$746K	0.03%	510
2019 Q2	$13.6M	Hold	672,150	–	–	0.04%	484
2019 Q1	$13.8M	Sell	672,150 -30,900	-4%	-$637K	0.04%	458
2018 Q4	$11.6M	Sell	703,050 -4,421	-0.6%	-$76.5K	0.03%	477
2018 Q3	$13M	Buy	707,471 +9,900	+1%	+$212K	0.03%	507
2018 Q2	$15.5M	Sell	697,571 -14,418	-2%	-$349K	0.04%	442
2018 Q1	$17.4M	Sell	711,989 -54,062	-7%	-$1.3M	0.05%	392
2017 Q4	$16M	Sell	766,051 -1,093	-0.1%	-$22.3K	0.04%	442
2017 Q3	$14.2M	Sell	767,144 -16,080	-2%	-$259K	0.04%	464
2017 Q2	$11M	Buy	783,224 +10,400	+1%	+$156K	0.03%	535
2017 Q1	$12M	Buy	772,824 +60,047	+8%	+$871K	0.03%	509
2016 Q4	$9.1M	Sell	712,777 -18,010	-2%	-$215K	0.03%	582
2016 Q3	$9M	Hold	730,787	–	–	0.03%	571
2016 Q2	$6.45M	Buy	730,787 +104,669	+17%	+$996K	0.02%	674
2016 Q1	$6M	Hold	626,118	–	–	0.02%	649
2015 Q4	$6.14M	Sell	626,118 -1,210	-0.2%	-$12.7K	0.02%	646
2015 Q3	$5.9M	Hold	627,328	–	–	0.02%	671
2015 Q2	$7.33M	Hold	627,328	–	–	0.03%	621
2015 Q1	$7.6M	Sell	627,328 -96,484	-13%	-$1.11M	0.03%	627
2014 Q4	$7.33M	Hold	723,812	–	–	0.02%	662
2014 Q3	$6.47M	Hold	723,812	–	–	0.02%	704
2014 Q2	$6.62M	Sell	723,812 -1,420	-0.2%	-$12.9K	0.02%	730
2014 Q1	$6.82M	Sell	725,232 -76,385	-10%	-$686K	0.02%	695
2013 Q4	$6.61M	Hold	801,617	–	–	0.02%	740
2013 Q3	$5.85M	Hold	801,617	–	–	0.02%	769
2013 Q2	$6.48M	Buy	+801,617	New	+$6.43M	0.02%	703

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its ON Semiconductor (ON) stake by 1.9% in Q1 2026, selling an estimated $455K and leaving 370,216 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #342.

State Board of Administration of Florida Retirement System first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q2 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

State Board of Administration of Florida Retirement System held 370,216 shares of ON Semiconductor worth $22.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 7,252 ON Semiconductor shares in Q1 2026, an estimated $455K.
ON Semiconductor made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #342 holding.
State Board of Administration of Florida Retirement System first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's ON Semiconductor position peaked at $46.9M in Q2 2023.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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