NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 314969
ALBANY, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$51,081,909
-$15,462,629 QoQ
Shares Held
414,929
-1.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#156
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $366,214,218 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.
|
242,392 | $88,356,922 | |
| 2 | CME |
Cme Group Inc.
|
264,714 | $58,456,792 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
414,929 | $51,081,909 | |
| 4 | MCO |
Moodys Corp /De/
|
112,138 | $50,789,542 | |
| 5 | MSCI |
MSCI Inc.
|
55,358 | $31,002,694 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
322,283 | $25,402,346 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
95,596 | $23,198,281 | |
| 8 | COIN |
Coinbase Global, Inc.
|
156,979 | $22,948,760 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,081,909 | 414,929 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $66,544,538 | 423,096 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $68,524,628 | 423,096 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $71,282,371 | 423,091 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $77,656,796 | 423,267 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $73,008,210 | 423,236 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $65,473,801 | 439,392 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $74,406,520 | 463,188 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $65,845,458 | 481,010 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,096,446 | 510,052 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $67,376,561 | 524,617 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $58,701,831 | 533,556 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $62,584,917 | 553,457 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $59,950,897 | 574,848 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $60,700,143 | 591,677 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $53,823,030 | 595,717 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $55,922,766 | 594,670 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $78,546,793 | 594,511 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $80,919,560 | 591,647 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $79,724,003 | 694,339 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $72,937,470 | 614,469 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $72,309,672 | 647,472 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $78,681,966 | 682,470 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $69,621,493 | 695,867 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,058,616 | 742,998 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $60,045,296 | 743,595 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||