ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1558481
PHOENIX, AZ
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,349,691
-$5,224,994 QoQ
Shares Held
157,174
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#265
of 1,650 holders
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $139,190,183 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (13.9% 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.
|
100,671 | $22,231,176 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,349,691 | 157,174 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,574,685 | 156,248 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,119,289 | 161,270 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,228,655 | 167,549 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,813,786 | 167,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,067,112 | 168,505 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,671,883 | 165,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,418,854 | 164,460 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,724,287 | 166,004 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,572,877 | 164,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,677,230 | 161,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,807,177 | 161,854 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,091,895 | 159,992 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,905,059 | 152,508 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,610,504 | 152,164 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,710,702 | 151,751 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,495,513 | 154,142 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,425,487 | 154,598 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,095,131 | 154,238 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,019,161 | 156,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,680,531 | 157,376 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,664,648 | 158,172 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,620,142 | 161,507 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,650,521 | 166,422 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,908,824 | 130,009 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,084,851 | 100,122 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||