Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$418,195
+$23,951 QoQ
Shares Held
5,797
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 518 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $14,741,552 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
9,214 | $3,550,085 | |
| 2 | CME |
Cme Group Inc.
|
10,693 | $2,361,335 | |
| 3 | MCO |
Moodys Corp /De/
|
4,622 | $2,093,396 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
16,964 | $2,088,438 | |
| 5 | MSCI |
MSCI Inc.
|
2,121 | $1,187,844 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
13,464 | $1,061,232 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,627 | $968,801 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,115 | $755,917 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,195 | 5,797 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $394,244 | 5,698 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $588,673 | 6,865 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||