Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,027,657
-$8,478,084 QoQ
Shares Held
162,681
-10.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#263
of 1,656 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, 2026STRS OHIO holds $159,626,565 across 12 Financial Data & Stock Exchanges names. ICE ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
629,837 | $49,643,752 | |
| 2 | SPGI |
S&P Global Inc.
|
93,828 | $36,151,654 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
162,681 | $20,027,657 | |
| 4 | CME |
Cme Group Inc.
|
90,441 | $19,972,086 | |
| 5 | MCO |
Moodys Corp /De/
|
27,560 | $12,482,475 | |
| 6 | MSCI |
MSCI Inc.
|
15,956 | $8,935,998 | |
| 7 | COIN |
Coinbase Global, Inc.
|
59,301 | $8,669,213 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,495 | $2,789,491 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,027,657 | 162,681 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,505,741 | 181,242 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,574,322 | 188,777 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,524,824 | 198,984 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,733,547 | 216,567 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,308,335 | 204,686 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,776,364 | 193,117 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $34,690,529 | 215,952 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,957,418 | 218,843 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,454,350 | 221,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,202,024 | 250,736 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,039,147 | 254,855 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $27,023,632 | 238,978 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,314,593 | 261,910 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $26,823,489 | 261,463 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $24,195,368 | 267,796 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,157,768 | 267,522 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $35,000,701 | 264,916 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $38,380,397 | 280,620 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $32,476,377 | 282,846 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $35,254,374 | 297,004 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $35,156,417 | 314,796 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $44,589,214 | 386,757 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $39,594,687 | 395,749 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $33,061,920 | 360,938 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $31,990,404 | 396,166 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||