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State of Michigan Retirement System’s ON Semiconductor ON Stock Holding History

State of Michigan 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
Q2 		$11.2M Sell
118,436
-9,600
-7% -$984K 0.05% 296
2026
Q1 		$7.93M Sell
128,036
-2,400
-2% -$151K 0.04% 330
2025
Q4 		$7.06M Sell
130,436
-7,600
-6% -$390K 0.03% 351
2025
Q3 		$6.81M Sell
138,036
-3,000
-2% -$158K 0.03% 366
2025
Q2 		$7.39M Buy
141,036
+3,700
+3% +$161K 0.04% 341
2025
Q1 		$5.59M Sell
137,336
-1,300
-0.9% -$65.4K 0.03% 391
2024
Q4 		$8.74M Sell
138,636
-1,200
-0.9% -$82.7K 0.05% 303
2024
Q3 		$10.2M Sell
139,836
-1,100
-0.8% -$80.1K 0.05% 283
2024
Q2 		$9.66M Buy
140,936
+1,200
+0.9% +$84.2K 0.05% 276
2024
Q1 		$10.3M Sell
139,736
-800
-0.6% -$61.2K 0.06% 266
2023
Q4 		$11.7M Buy
140,536
+4,900
+4% +$385K 0.07% 226
2023
Q3 		$12.6M Sell
135,636
-3,700
-3% -$359K 0.08% 198
2023
Q2 		$13.2M Buy
139,336
+2,900
+2% +$240K 0.08% 199
2023
Q1 		$11.2M Buy
136,436
+1,100
+0.8% +$83.6K 0.07% 233
2022
Q4 		$8.44M Buy
135,336
+800
+0.6% +$53.4K 0.06% 280
2022
Q3 		$8.39M Buy
134,536
+100
+0.1% +$6.44K 0.06% 261
2022
Q2 		$6.76M Buy
134,436
+114,400
+571% +$6.37M 0.05% 307
2022
Q1 		$1.25M Hold
20,036
– – 0.01% 759
2021
Q4 		$1.36M Buy
20,036
+12,436
+164% +$705K 0.01% 756
2021
Q3 		$348K Hold
7,600
– – ﹤0.01% 965
2021
Q2 		$291K Sell
7,600
-2,400
-24% -$94.2K ﹤0.01% 963
2021
Q1 		$416K Hold
10,000
– – ﹤0.01% 967
2020
Q4 		$327K Sell
10,000
-3,500
-26% -$97.7K ﹤0.01% 956
2020
Q3 		$293K Buy
+13,500
New +$286K ﹤0.01% 947

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Michigan Retirement System's ON Position: Q2 2026 in Review

State of Michigan Retirement System reduced its ON Semiconductor (ON) stake by 7.5% in Q2 2026, selling an estimated $984K and leaving 118,436 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #296.

State of Michigan Retirement System first reported a position in ON in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.2M in Q2 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • State of Michigan Retirement System held 118,436 shares of ON Semiconductor worth $11.2M as of Q2 2026.
  • State of Michigan Retirement System sold 9,600 ON Semiconductor shares in Q2 2026, an estimated $984K.
  • ON Semiconductor made up 0.05% of State of Michigan Retirement System's portfolio in Q2 2026, its #296 holding.
  • State of Michigan Retirement System first reported a position in ON Semiconductor in Q3 2020 and has held it in 24 quarters since.
  • State of Michigan Retirement System's ON Semiconductor position peaked at $13.2M in Q2 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.