Position in MSCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,286,217
-$38,123 QoQ
Shares Held
9,439
-4.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. MSCI ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,708 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
This page
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,286,217 | 9,439 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,324,340 | 9,878 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,761,969 | 10,043 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,260,234 | 11,033 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,496,975 | 11,265 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,602,212 | 11,675 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,789,112 | 11,315 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,712,438 | 11,515 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,294,432 | 10,990 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,139,729 | 10,955 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,176,897 | 10,920 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,041,516 | 11,775 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,772,266 | 12,300 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,496,487 | 13,394 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,307,704 | 13,560 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,717,299 | 11,184 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,805,256 | 11,659 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $12,590,102 | 25,036 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,467,268 | 26,877 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $14,810,644 | 24,346 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,300,878 | 24,951 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,356,232 | 22,315 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,465,769 | 23,438 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,534,533 | 23,921 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,565,944 | 28,656 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,901,684 | 41,188 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||