STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 938076
TALLAHASSEE, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,271,947
-$18,446,535 QoQ
Shares Held
489,578
-2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#144
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $426,908,429 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
269,274 | $103,750,703 | |
| 2 | CME |
Cme Group Inc.
|
311,311 | $68,746,808 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
489,578 | $60,271,947 | |
| 4 | MCO |
Moodys Corp /De/
|
131,750 | $59,672,210 | |
| 5 | MSCI |
MSCI Inc.
|
62,147 | $34,804,805 | |
| 6 | COIN |
Coinbase Global, Inc.
|
193,424 | $28,276,654 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
338,136 | $26,651,879 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
91,311 | $22,158,440 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,271,947 | 489,578 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,718,482 | 500,499 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $81,072,155 | 500,569 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,994,239 | 522,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,595,873 | 559,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,382,132 | 558,737 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $84,526,965 | 567,257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,084,791 | 573,237 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,938,539 | 591,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $82,885,819 | 603,113 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $80,503,905 | 626,831 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,813,329 | 625,462 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,798,165 | 590,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,898,654 | 603,113 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $61,922,605 | 603,593 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $55,551,968 | 614,853 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $58,569,334 | 622,813 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $84,659,060 | 640,774 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $88,818,711 | 649,402 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $75,784,874 | 660,032 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $81,145,812 | 683,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $80,570,754 | 721,443 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $86,633,863 | 751,443 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $76,659,110 | 766,208 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $70,124,196 | 765,548 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $63,800,252 | 790,096 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||