NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ON — On Semiconductor Corp
CIK 314969
ALBANY, NY
Position in ON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,561,529
+$8,022,178 QoQ
Shares Held
291,533
-7.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
of 993 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $8,374,907,426 across 31 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,805,798 | $3,762,852,121 | |
| 2 | AVGO |
Broadcom Inc.
|
3,664,066 | $1,384,100,931 | |
| 3 | MU |
Micron Technology Inc
|
879,390 | $1,015,071,083 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,258,935 | $731,327,930 | |
| 5 | INTC |
Intel Corp
|
3,583,226 | $500,325,846 | |
| 6 | TXN |
Texas Instruments Inc
|
675,243 | $201,269,681 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
622,682 | $185,490,740 | |
| 8 | QCOM |
Qualcomm Inc/De
|
844,416 | $156,039,632 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,561,529 | 291,533 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,539,351 | 315,558 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,752,493 | 309,372 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,176,286 | 307,773 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,971,004 | 304,732 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,799,365 | 314,558 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $22,742,135 | 360,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,421,529 | 377,655 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,175,550 | 396,434 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $31,193,069 | 424,107 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $37,345,260 | 447,088 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $41,632,862 | 447,906 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $43,521,743 | 460,158 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $38,420,966 | 466,727 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $29,845,479 | 478,523 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $27,706,806 | 444,518 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,946,781 | 436,231 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $194,091 | 3,100 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $210,552 | 3,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,846,568 | 127,738 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||