State of Tennessee, Department of Treasury
Position in SPGI — S&P Global Inc.
CIK 1587973
NASHVILLE, TN
Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,253,922
-$5,044,064 QoQ
Shares Held
177,146
-2.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#181
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI 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. SPGI ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
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 SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,253,922 | 167,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,297,986 | 172,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,983,203 | 172,187 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $84,260,699 | 173,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,286,035 | 173,123 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $89,593,274 | 176,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,953,630 | 178,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,054,651 | 185,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,342,233 | 186,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,433,369 | 179,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,096,642 | 184,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,590,724 | 179,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,405,921 | 153,174 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,585,849 | 138,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,047,556 | 137,480 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $63,718,902 | 208,675 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $71,632,993 | 212,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,029,109 | 212,173 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $50,206,271 | 106,385 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $51,285,497 | 120,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,447,999 | 122,909 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,102,837 | 42,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,194,559 | 43,180 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,153,651 | 69,755 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,419,438 | 71,080 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,688,298 | 80,344 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||