Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,940,832
-$1,699,035 QoQ
Shares Held
67,327
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#309
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, 2026Retirement Systems of Alabama holds $127,788,272 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
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 SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,940,832 | 63,696 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,639,867 | 64,983 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,462,719 | 65,946 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $32,445,063 | 66,662 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $35,516,676 | 67,357 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,393,797 | 67,691 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $34,236,074 | 68,743 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $35,941,257 | 69,570 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $31,492,505 | 70,611 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $30,171,212 | 70,916 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,455,769 | 71,406 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $26,885,769 | 73,577 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,885,145 | 74,547 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $33,547,159 | 97,303 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $35,731,739 | 106,681 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $34,554,318 | 113,163 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $38,784,141 | 115,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $48,136,257 | 117,354 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $46,619,132 | 98,784 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $35,164,746 | 82,762 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,170,496 | 88,124 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $39,706,348 | 112,524 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $38,516,303 | 117,167 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $41,639,201 | 115,472 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $39,850,606 | 120,950 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $31,599,689 | 128,952 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||