Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$49,643,752
-$5,664,714 QoQ
Shares Held
629,837
-3.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#87
of 1,076 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, 2026STRS OHIO holds $159,626,565 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
629,837 | $49,643,752 | |
| 2 | SPGI |
S&P Global Inc.
|
93,828 | $36,151,654 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
162,681 | $20,027,657 | |
| 4 | CME |
Cme Group Inc.
|
90,441 | $19,972,086 | |
| 5 | MCO |
Moodys Corp /De/
|
27,560 | $12,482,475 | |
| 6 | MSCI |
MSCI Inc.
|
15,956 | $8,935,998 | |
| 7 | COIN |
Coinbase Global, Inc.
|
59,301 | $8,669,213 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,495 | $2,789,491 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,643,752 | 629,837 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $55,308,466 | 651,531 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $68,957,152 | 709,947 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $53,721,080 | 607,361 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $33,935,158 | 379,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,247,560 | 346,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $26,749,260 | 346,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $27,374,515 | 374,942 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $20,849,960 | 346,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,164,600 | 66,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,837,240 | 66,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,206,940 | 66,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,435,500 | 430,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,959,030 | 109,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $11,525,333 | 187,862 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,012,120 | 159,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,304,946 | 61,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,691,345 | 65,608 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,260,436 | 77,427 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,547,458 | 65,006 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,331,441 | 75,833 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,582,975 | 78,550 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,438,814 | 78,641 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,146,353 | 90,835 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $12,487,591 | 104,525 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,672,733 | 91,340 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||