State Board of Administration of Florida Retirement System’s Onto Innovation ONTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.57M	Sell	41,779 -1,109	-3%	-$227K	0.02%	617
2025 Q4	$6.77M	Sell	42,888 -1,410	-3%	-$200K	0.01%	692
2025 Q3	$5.72M	Sell	44,298 -2,936	-6%	-$314K	0.01%	759
2025 Q2	$4.77M	Buy	47,234 +210	+0.4%	+$22.4K	0.01%	811
2025 Q1	$5.71M	Hold	47,024	–	–	0.01%	737
2024 Q4	$7.84M	Sell	47,024 -910	-2%	-$166K	0.01%	659
2024 Q3	$9.95M	Buy	47,934 +8,200	+21%	+$1.66M	0.02%	588
2024 Q2	$8.72M	Buy	39,734 +21,945	+123%	+$4.54M	0.02%	604
2024 Q1	$1.56M	Buy	17,789 +3,800	+27%	+$642K	﹤0.01%	1022
2023 Q4	$2.14M	Hold	13,989	–	–	﹤0.01%	985
2023 Q3	$1.78M	Buy	13,989 +80	+0.6%	+$9.51K	﹤0.01%	1014
2023 Q2	$1.62M	Sell	13,909 -3,880	-22%	-$370K	﹤0.01%	1041
2023 Q1	$1.56M	Hold	17,789	–	–	﹤0.01%	1053
2022 Q4	$1.21M	Sell	17,789 -720	-4%	-$51.7K	﹤0.01%	1148
2022 Q3	$1.19M	Hold	18,509	–	–	﹤0.01%	1155
2022 Q2	$1.29M	Hold	18,509	–	–	﹤0.01%	1143
2022 Q1	$1.61M	Buy	18,509 +118	+0.6%	+$10.5K	﹤0.01%	1142
2021 Q4	$1.86M	Sell	18,391 -2,654	-13%	-$229K	﹤0.01%	1122
2021 Q3	$1.52M	Hold	21,045	–	–	﹤0.01%	1206
2021 Q2	$1.54M	Hold	21,045	–	–	﹤0.01%	1207
2021 Q1	$1.38M	Sell	21,045 -9,640	-31%	-$574K	﹤0.01%	1235
2020 Q4	$1.46M	Sell	30,685 -3,840	-11%	-$154K	﹤0.01%	1202
2020 Q3	$1.03M	Hold	34,525	–	–	﹤0.01%	1280
2020 Q2	$1.18M	Sell	34,525 -6,643	-16%	-$216K	﹤0.01%	1190
2020 Q1	$1.22M	Hold	41,168	–	–	﹤0.01%	1104
2019 Q4	$1.5M	Buy	41,168 +22,770	+124%	+$773K	﹤0.01%	1179
2019 Q3	$600K	Hold	18,398	–	–	﹤0.01%	1613
2019 Q2	$639K	Sell	18,398 -4,900	-21%	-$157K	﹤0.01%	1607
2019 Q1	$719K	Sell	23,298 -180	-0.8%	-$5.29K	﹤0.01%	1583
2018 Q4	$642K	Sell	23,478 -2,835	-11%	-$87.4K	﹤0.01%	1601
2018 Q3	$987K	Hold	26,313	–	–	﹤0.01%	1493
2018 Q2	$932K	Sell	26,313 -3,102	-11%	-$106K	﹤0.01%	1534
2018 Q1	$791K	Buy	29,415 +3,102	+12%	+$83K	﹤0.01%	1578
2017 Q4	$656K	Hold	26,313	–	–	﹤0.01%	1707
2017 Q3	$758K	Hold	26,313	–	–	﹤0.01%	1646
2017 Q2	$665K	Sell	26,313 -3,148	-11%	-$88.8K	﹤0.01%	1696
2017 Q1	$897K	Hold	29,461	–	–	﹤0.01%	1493
2016 Q4	$738K	Hold	29,461	–	–	﹤0.01%	1635
2016 Q3	$658K	Buy	29,461 +36	+0.1%	+$754	﹤0.01%	1676
2016 Q2	$612K	Buy	29,425 +2,628	+10%	+$46.4K	﹤0.01%	1678
2016 Q1	$424K	Hold	26,797	–	–	﹤0.01%	1871
2015 Q4	$406K	Hold	26,797	–	–	﹤0.01%	1963
2015 Q3	$325K	Hold	26,797	–	–	﹤0.01%	2062
2015 Q2	$432K	Hold	26,797	–	–	﹤0.01%	2019
2015 Q1	$451K	Hold	26,797	–	–	﹤0.01%	1992
2014 Q4	$451K	Sell	26,797 -115	-0.4%	-$1.71K	﹤0.01%	2050
2014 Q3	$406K	Hold	26,912	–	–	﹤0.01%	2074
2014 Q2	$491K	Buy	26,912 +176	+0.7%	+$2.98K	﹤0.01%	2029
2014 Q1	$480K	Hold	26,736	–	–	﹤0.01%	2001
2013 Q4	$509K	Sell	26,736 -7,429	-22%	-$130K	﹤0.01%	2002
2013 Q3	$551K	Hold	34,165	–	–	﹤0.01%	1950
2013 Q2	$501K	Buy	+34,165	New	+$494K	﹤0.01%	1968

Other funds holding ONTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its Onto Innovation (ONTO) stake by 2.6% in Q1 2026, selling an estimated $227K and leaving 41,779 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #617.

State Board of Administration of Florida Retirement System first reported a position in ONTO in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.95M in Q3 2024. 577 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

State Board of Administration of Florida Retirement System held 41,779 shares of Onto Innovation worth $8.57M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,109 Onto Innovation shares in Q1 2026, an estimated $227K.
Onto Innovation made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #617 holding.
State Board of Administration of Florida Retirement System first reported a position in Onto Innovation in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Onto Innovation position peaked at $9.95M in Q3 2024.
577 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

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