Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,276,866
-$259,850 QoQ
Shares Held
130,384
+5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#201
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $139,190,183 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
88,910 | $34,256,673 | |
| 2 | CME |
Cme Group Inc.
|
100,671 | $22,231,176 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
157,174 | $19,349,691 | |
| 4 | MCO |
Moodys Corp /De/
|
41,818 | $18,940,208 | |
| 5 | MSCI |
MSCI Inc.
|
19,782 | $11,078,711 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
130,384 | $10,276,866 | |
| 7 | COIN |
Coinbase Global, Inc.
|
58,795 | $8,595,241 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,031 | $7,287,622 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,276,866 | 130,384 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,536,716 | 124,122 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,225,850 | 125,871 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,253,935 | 127,235 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,273,894 | 126,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,454,886 | 124,636 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,677,511 | 125,178 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,044,624 | 123,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,671,444 | 110,711 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,008,129 | 95,216 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,495,625 | 94,524 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,554,000 | 93,723 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,656,837 | 93,417 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,465,906 | 99,980 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,005,428 | 97,888 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,381,879 | 94,952 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,899,588 | 32,120 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,806,290 | 32,583 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,692,385 | 31,867 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,222,192 | 32,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,731,959 | 32,605 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,881,954 | 33,107 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,376,573 | 32,971 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,288,342 | 34,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,214,457 | 26,906 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,690,353 | 59,930 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||