NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 810265
ALBANY, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$76,666,875
-$31,344,693 QoQ
Shares Held
622,751
-9.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 596 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 COMMON RETIREMENT FUND holds $473,173,222 across 13 Financial Data & Stock Exchanges names. ICE ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
324,640 | $132,212,881 | |
| 2 | CME |
Cme Group Inc.
|
381,060 | $84,149,479 | |
| 3 | MCO |
Moodys Corp /De/
|
182,158 | $82,503,001 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
622,751 | $76,666,875 | |
| 5 | MSCI |
MSCI Inc.
|
50,145 | $28,083,205 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
267,486 | $21,083,246 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
71,997 | $17,471,511 | |
| 8 | COIN |
Coinbase Global, Inc.
|
111,633 | $16,319,628 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,666,875 | 622,751 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $108,011,568 | 686,747 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $111,841,963 | 690,553 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,456,337 | 697,153 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $134,621,662 | 733,753 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $116,826,142 | 677,253 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $105,834,799 | 710,253 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $114,705,473 | 714,053 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $105,321,249 | 769,386 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $106,113,963 | 772,131 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $104,781,927 | 815,868 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $94,048,506 | 854,831 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $104,431,867 | 923,522 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $99,511,953 | 954,185 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $103,267,914 | 1,006,608 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $95,353,492 | 1,055,379 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $116,204,381 | 1,235,691 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $164,880,078 | 1,247,957 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $174,745,831 | 1,277,662 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $162,612,561 | 1,416,239 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $172,264,205 | 1,451,257 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $171,499,716 | 1,535,635 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $176,046,446 | 1,526,988 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $150,990,457 | 1,509,150 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $136,491,511 | 1,490,082 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $126,163,800 | 1,562,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||