Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,782,158
+$322,949 QoQ
Shares Held
29,966
-1.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#183
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, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
This page
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,782,158 | 29,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,459,209 | 30,536 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,504,502 | 30,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,183,564 | 33,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,260,876 | 35,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,671,483 | 34,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,597,743 | 34,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,040,550 | 34,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,562,083 | 34,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,231,281 | 34,314 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,885,425 | 35,155 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,313,371 | 33,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,948,351 | 33,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,014,908 | 33,974 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,692,044 | 33,734 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,253,971 | 33,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,130,562 | 34,285 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,656,940 | 29,146 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,822,539 | 29,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,580,417 | 28,899 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,885,192 | 27,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,370,017 | 29,503 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,374,913 | 29,953 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,662,013 | 29,884 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,151,132 | 30,409 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,820,016 | 33,984 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||