Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,087,307
+$12,606,840 QoQ
Shares Held
93,661
+60.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#262
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $159,116,838 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
93,661 | $36,087,307 | |
| 2 | MCO |
Moodys Corp /De/
|
69,194 | $31,339,346 | |
| 3 | MSCI |
MSCI Inc.
|
55,935 | $31,325,837 | |
| 4 | CME |
Cme Group Inc.
|
106,515 | $23,521,707 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
153,300 | $18,872,763 | |
| 6 | COIN |
Coinbase Global, Inc.
|
73,344 | $10,722,159 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
25,195 | $6,114,070 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,065 | $475,115 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,087,307 | 88,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,480,467 | 55,204 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $58,997,797 | 112,895 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $52,231,286 | 107,315 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $65,512,097 | 124,243 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $69,574,133 | 136,930 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $92,411,452 | 185,554 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $69,944,673 | 135,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,701,475 | 77,806 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,473,322 | 76,327 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,454,907 | 69,134 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,169,470 | 85,300 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,323,397 | 85,618 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $33,950,540 | 98,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,954,504 | 77,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,530,437 | 103,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,799,532 | 109,178 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,440,275 | 127,847 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,218,916 | 95,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,505,785 | 76,504 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,405,234 | 54,587 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,690,114 | 52,966 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $55,506,382 | 168,851 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,722,930 | 165,621 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $45,807,934 | 139,031 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $41,339,447 | 168,698 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||