STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ON — On Semiconductor Corp
CIK 938076
TALLAHASSEE, FL
Position in ON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,010,103
+$11,086,329 QoQ
Shares Held
359,743
-2.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 993 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $9,111,923,105 across 42 Semiconductors names. ON ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,899,706 | $3,981,732,173 | |
| 2 | AVGO |
Broadcom Inc.
|
3,959,884 | $1,495,846,181 | |
| 3 | MU |
Micron Technology Inc
|
975,163 | $1,125,620,899 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,407,261 | $817,491,987 | |
| 5 | INTC |
Intel Corp
|
3,803,073 | $531,023,082 | |
| 6 | TXN |
Texas Instruments Inc
|
773,327 | $230,505,578 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
752,290 | $224,099,668 | |
| 8 | QCOM |
Qualcomm Inc/De
|
915,938 | $169,256,183 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,010,103 | 359,743 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,923,774 | 370,216 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,439,892 | 377,468 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,472,666 | 394,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,930,859 | 418,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,041,094 | 418,803 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,405,529 | 418,803 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,209,593 | 429,825 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,493,439 | 444,835 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,839,534 | 541,666 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,150,782 | 480,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,061,695 | 484,795 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,897,965 | 495,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,589,945 | 541,666 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $33,783,708 | 541,666 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $34,359,786 | 551,256 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,992,333 | 556,397 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,014,746 | 511,336 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $34,942,462 | 514,465 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,608,057 | 537,646 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,620,900 | 538,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,144,480 | 556,224 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,905,502 | 577,620 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,884,727 | 594,040 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,764,557 | 593,570 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,396,699 | 594,590 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||