Treasurer of the State of North Carolina
Position in CBOE — Cboe Global Markets, Inc.
CIK 1761054
RALEIGH, NC
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,828,178
-$1,778,092 QoQ
Shares Held
44,621
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
44,621 | $10,828,178 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,828,178 | 44,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,606,270 | 44,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,018,900 | 43,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,553,237 | 47,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,983,522 | 77,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,924,149 | 48,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,399,612 | 73,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,319,973 | 74,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,604,507 | 74,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,730,694 | 74,733 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,361,644 | 74,830 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $11,384,272 | 72,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,182,101 | 73,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,947,586 | 74,103 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,636,476 | 68,833 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,723,298 | 65,803 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,340,711 | 64,853 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,780,529 | 59,260 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,706,808 | 66,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,936,205 | 64,074 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,817,398 | 57,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,362,321 | 54,335 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,089,473 | 54,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,306,953 | 60,485 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,207,317 | 66,545 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,150,620 | 80,119 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||