Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,890,312
+$22,579 QoQ
Shares Held
109,375
-3.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $473,173,222 across 13 Financial Data & Stock Exchanges names. TRU ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
343,144 | $132,212,881 | |
| 2 | CME |
Cme Group Inc.
|
381,060 | $84,149,479 | |
| 3 | MCO |
Moodys Corp /De/
|
182,158 | $82,503,001 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
622,751 | $76,666,875 | |
| 5 | MSCI |
MSCI Inc.
|
50,145 | $28,083,205 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
267,486 | $21,083,246 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
71,997 | $17,471,511 | |
| 8 | COIN |
Coinbase Global, Inc.
|
111,633 | $16,319,628 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,890,312 | 109,375 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,867,733 | 113,712 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,008,054 | 116,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,408,640 | 243,598 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,647,824 | 245,998 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $17,844,675 | 215,022 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,403,174 | 112,212 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,429,146 | 118,712 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $10,529,014 | 141,977 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $11,053,177 | 138,511 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $10,694,230 | 155,643 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $13,712,823 | 191,013 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $17,073,276 | 217,966 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $12,556,381 | 202,066 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $11,864,665 | 209,069 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,197,818 | 272,278 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,807,258 | 210,117 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,351,636 | 225,969 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $29,186,925 | 246,137 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,966,192 | 240,105 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,811,060 | 235,052 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,536,200 | 228,180 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,800,275 | 260,031 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,181,570 | 287,431 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $29,745,136 | 341,741 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,717,283 | 388,596 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||