Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,990,640
+$340,522 QoQ
Shares Held
55,318
+4.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #9 (2.9% 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.
|
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 TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,990,640 | 55,318 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,650,118 | 52,755 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,585,567 | 53,476 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,813,412 | 57,453 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,019,168 | 57,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,677,565 | 56,363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,231,996 | 56,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,825,298 | 55,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,956,732 | 53,354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,251,504 | 53,277 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,650,287 | 53,126 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,783,979 | 52,709 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,129,322 | 52,717 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,481,269 | 56,023 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,092,194 | 54,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,142,678 | 52,827 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,284,104 | 53,558 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,511,432 | 53,333 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,182,642 | 52,139 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,029,474 | 53,686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,918,868 | 53,901 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,938,120 | 54,868 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,408,680 | 54,512 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,858,844 | 57,754 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,825,843 | 43,955 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,867,777 | 43,333 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||