STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ONON — On Holding AG
CIK 938076
TALLAHASSEE, FL
Position in ONON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,027,373
+$101,073 QoQ
Shares Held
141,936
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 486 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $66,331,983 across 8 Footwear & Accessories names. ONON ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
1,011,091 | $41,505,285 | |
| 2 | DECK |
Deckers Outdoor Corp
|
131,637 | $13,070,237 | |
| 3 | ONON |
On Holding AG
This page
|
141,936 | $5,027,373 | |
| 4 | CROX |
Crocs, Inc.
|
41,388 | $4,993,048 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
21,504 | $905,318 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
22,191 | $366,817 | |
| 7 | RCKY |
Rocky Brands, Inc.
|
5,938 | $244,883 | |
| 8 | BIRK |
Birkenstock Holding plc
|
5,090 | $219,022 |
All Filings in ONON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,373 | 141,936 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,926,300 | 144,806 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,499,949 | 139,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,647,658 | 109,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,346,628 | 102,721 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||