TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ON — On Semiconductor Corp
CIK 796848
AUSTIN, TX
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,814
-$122,068 QoQ
Shares Held
2,653
-55.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 993 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,736,927,010 across 31 Semiconductors names. ON ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,199,890 | $1,640,715,990 | |
| 2 | AVGO |
Broadcom Inc.
|
1,591,945 | $601,357,223 | |
| 3 | MU |
Micron Technology Inc
|
398,575 | $460,071,136 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567,313 | $329,557,794 | |
| 5 | INTC |
Intel Corp
|
1,478,144 | $206,393,246 | |
| 6 | TXN |
Texas Instruments Inc
|
376,664 | $112,272,238 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
322,821 | $96,165,147 | |
| 8 | ADI |
Analog Devices Inc
|
198,762 | $78,942,303 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,814 | 2,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,882 | 6,022 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $734,436 | 13,563 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,700,462 | 54,765 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,361,524 | 64,139 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,533,929 | 62,274 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $252,830 | 4,010 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $209,189 | 2,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $570,130 | 8,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $805,298 | 10,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,361,476 | 28,271 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,718,753 | 83,042 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,872,750 | 72,666 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,918,561 | 71,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,394,047 | 102,518 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,043,085 | 145,084 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,221,796 | 223,053 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,218,083 | 322,921 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,924,319 | 234,457 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,013,658 | 328,024 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,436,295 | 403,247 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,586,236 | 230,383 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,227,996 | 37,519 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $509,194 | 23,476 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $267,589 | 13,501 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||