Position in MSCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,564,131
+$153,419 QoQ
Shares Held
15,292
-2.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
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, 2026Retirement Systems of Alabama holds $127,788,272 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
67,327 | $25,940,832 | |
| 2 | TRU |
TransUnion
|
314,209 | $22,667,037 | |
| 3 | CME |
Cme Group Inc.
|
76,124 | $16,810,462 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
118,801 | $14,625,591 | |
| 5 | MCO |
Moodys Corp /De/
|
31,564 | $14,295,966 | |
| 6 | MSCI |
MSCI Inc.
This page
|
15,292 | $8,564,131 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,860 | $7,398,045 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,728 | $6,831,166 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,564,131 | 15,292 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,410,712 | 15,604 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,170,500 | 15,984 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,365,102 | 16,505 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,575,614 | 16,603 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,436,498 | 16,687 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,180,369 | 16,967 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,024,647 | 17,197 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,419,544 | 17,477 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,783,775 | 17,457 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,859,845 | 17,431 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,175,409 | 17,883 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,539,200 | 18,196 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,227,713 | 23,634 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,915,329 | 25,615 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,277,821 | 26,738 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,083,949 | 26,893 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,541,049 | 26,927 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,738,078 | 27,319 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,222,713 | 28,311 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,072,362 | 30,150 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,913,824 | 30,800 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,979,741 | 33,547 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,026,697 | 33,709 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,134,023 | 36,349 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,759,714 | 37,236 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||