CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ICE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$141,242,787
-$8,155,109 QoQ
Shares Held
898,034
-2.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $884,019,541 across 13 Financial Data & Stock Exchanges names. ICE ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
474,227 | $201,707,712 | |
| 2 | CME |
Cme Group Inc.
|
595,089 | $175,759,536 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
898,034 | $141,242,787 | |
| 4 | MCO |
Moodys Corp /De/
|
238,947 | $104,240,628 | |
| 5 | MSCI |
MSCI Inc.
|
113,939 | $61,414,260 | |
| 6 | COIN |
Coinbase Global, Inc.
|
324,386 | $56,641,039 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
650,743 | $55,241,573 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
178,429 | $50,151,039 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,242,787 | 898,034 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $149,397,896 | 922,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,975,032 | 943,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,447,666 | 929,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $157,296,712 | 911,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,664,074 | 917,147 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $149,241,788 | 929,045 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $127,564,779 | 931,878 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $127,016,516 | 924,227 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $117,696,462 | 916,425 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,527,392 | 904,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,858,292 | 927,293 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $101,361,849 | 971,923 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $100,590,315 | 980,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,352,458 | 966,823 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $89,664,694 | 953,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,044,858 | 954,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,066,442 | 1,009,479 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $111,296,518 | 969,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,983,787 | 977,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,710,454 | 1,018,181 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $116,393,786 | 1,009,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,188,169 | 971,396 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $88,400,595 | 965,072 | 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. | ||||||