CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$108,380,996

-$32,861,791 QoQ

Shares Held

880,359

-2.0% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $766,371,331 across 13 Financial Data & Stock Exchanges names. ICE ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	487,593	$187,868,624
2	CME	Cme Group Inc.	594,317	$131,243,023
3	ICE	Intercontinental Exchange, Inc. This page	880,359	$108,380,996
4	MCO	Moodys Corp /De/	221,766	$100,442,256
5	MSCI	MSCI Inc.	107,450	$60,176,298
6	NDAQ	Nasdaq, Inc.	654,248	$51,567,827
7	COIN	Coinbase Global, Inc.	320,701	$46,883,279
8	CBOE	Cboe Global Markets, Inc.	180,132	$43,712,632

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,380,996	880,359	-2.0%	Shares	Sole	2026-08-24
2026-03-31	$141,242,787	898,034	-2.6%	Shares	Sole	2026-05-18
2025-12-31	$149,397,896	922,437	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$158,975,032	943,584	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$170,447,666	929,022	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$157,296,712	911,865	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$136,664,074	917,147	-1.3%	Shares	Sole	2025-03-18
2024-09-30	$149,241,788	929,045	-0.3%	Shares	Sole	2025-04-04
2024-06-30	$127,564,779	931,878	+0.8%	Shares	Sole	2025-04-08
2024-03-31	$127,016,516	924,227	+0.9%	Shares	Sole	2024-05-16
2023-12-31	$117,696,462	916,425	+1.3%	Shares	Sole	2024-02-13
2023-09-30	$99,527,392	904,630	-2.4%	Shares	Sole	2023-11-14
2023-06-30	$104,858,292	927,293	-4.6%	Shares	Sole	2023-08-21
2023-03-31	$101,361,849	971,923	-0.9%	Shares	Sole	2023-05-09
2022-12-31	$100,590,315	980,508	+1.4%	Shares	Sole	2023-02-14
2022-09-30	$87,352,458	966,823	+1.4%	Shares	Sole	2022-11-21
2022-06-30	$89,664,694	953,474	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$126,044,858	954,018	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$138,066,442	1,009,479	+4.1%	Shares	Sole	2022-02-15
2021-09-30	$111,296,518	969,313	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$115,983,787	977,117	-4.0%	Shares	Sole	2021-08-16
2021-03-31	$113,710,454	1,018,181	+0.9%	Shares	Sole	2021-05-18
2020-12-31	$116,393,786	1,009,574	+3.9%	Shares	Sole	2021-02-16
2020-09-30	$97,188,169	971,396	+0.7%	Shares	Sole	2020-11-17
2020-06-30	$88,400,595	965,072	-2.1%	Shares	Sole	2020-08-17
2020-03-31	$79,566,043	985,338	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.