Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,066,524
+$3,194,154 QoQ
Shares Held
25,117
+24.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 1,074 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 Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
This page
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,066,524 | 25,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,872,370 | 20,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,572,707 | 20,171 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,579,703 | 20,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,830,359 | 27,448 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,682,815 | 29,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,565,292 | 29,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,977,770 | 22,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,348,810 | 27,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,035,034 | 28,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,241,854 | 37,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,267,693 | 37,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,983,206 | 21,273 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,493,400 | 22,322 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,728,103 | 12,314 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,607,276 | 13,294 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,479,122 | 13,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,977,366 | 21,829 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,584,561 | 22,172 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,114,482 | 19,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,826,680 | 14,682 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,156,707 | 14,684 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,643,026 | 14,877 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,321,474 | 56,958 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,410,964 | 58,148 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,087,343 | 69,516 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||