State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s On Holding ONON Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		$4.93M Buy
144,806
+4,962
+4% +$217K 0.01% 771
2025
Q4 		$6.5M Buy
139,844
+30,100
+27% +$1.3M 0.01% 707
2025
Q3 		$4.65M Buy
109,744
+7,023
+7% +$334K 0.01% 825
2025
Q2 		$5.35M Buy
+102,721
New +$5.23M 0.01% 781

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its On Holding (ONON) stake by 3.5% in Q1 2026, buying an estimated $217K and bringing the position to 144,806 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #771.

State Board of Administration of Florida Retirement System first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.5M in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 144,806 shares of On Holding worth $4.93M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 4,962 On Holding shares in Q1 2026, an estimated $217K.
  • On Holding made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #771 holding.
  • State Board of Administration of Florida Retirement System first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
  • State Board of Administration of Florida Retirement System's On Holding position peaked at $6.5M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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