Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,231,176
-$6,948,517 QoQ
Shares Held
100,671
+1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#246
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $139,190,183 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
88,910 | $34,256,673 | |
| 2 | CME |
Cme Group Inc.
This page
|
100,671 | $22,231,176 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
157,174 | $19,349,691 | |
| 4 | MCO |
Moodys Corp /De/
|
41,818 | $18,940,208 | |
| 5 | MSCI |
MSCI Inc.
|
19,782 | $11,078,711 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
130,384 | $10,276,866 | |
| 7 | COIN |
Coinbase Global, Inc.
|
58,795 | $8,595,241 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,031 | $7,287,622 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,231,176 | 100,671 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,179,693 | 98,797 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,646,073 | 101,238 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,433,985 | 105,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,024,715 | 105,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,040,091 | 105,696 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,096,881 | 103,763 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,775,713 | 103,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,519,731 | 104,373 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,240,533 | 103,305 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,315,457 | 101,213 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,385,999 | 101,818 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $19,053,370 | 102,830 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,811,094 | 98,220 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $16,468,917 | 97,936 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,305,423 | 97,699 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,183,215 | 98,599 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,457,277 | 98,618 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,471,325 | 98,360 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,364,686 | 100,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,391,141 | 100,579 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,660,723 | 101,164 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,421,458 | 106,682 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $18,245,657 | 109,053 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,682,779 | 84,181 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,141,110 | 64,433 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||