Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$342,304
+$19,741 QoQ
Shares Held
4,745
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 518 holders
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $159,626,565 across 12 Financial Data & Stock Exchanges names. TRU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
629,837 | $49,643,752 | |
| 2 | SPGI |
S&P Global Inc.
|
93,828 | $36,151,654 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
162,681 | $20,027,657 | |
| 4 | CME |
Cme Group Inc.
|
90,441 | $19,972,086 | |
| 5 | MCO |
Moodys Corp /De/
|
27,560 | $12,482,475 | |
| 6 | MSCI |
MSCI Inc.
|
15,956 | $8,935,998 | |
| 7 | COIN |
Coinbase Global, Inc.
|
59,301 | $8,669,213 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,495 | $2,789,491 |
All Filings in TRU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,304 | 4,745 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $322,563 | 4,662 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $400,366 | 4,669 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $390,498 | 4,661 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,245,200 | 14,150 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,168,499 | 14,080 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,580,334 | 17,046 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,427,584 | 13,635 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $788,691 | 10,635 | Shares | Sole | 2024-08-05 | |
| 2023-09-30 | $1,505,149 | 20,966 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,135,000 | 20,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,138,800 | 120,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,397,950 | 205,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $22,718,678 | 219,844 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,234,313 | 204,371 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $18,772,728 | 167,151 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,962,451 | 127,151 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $193,590 | 2,151 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $213,422 | 2,151 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $197,116 | 2,343 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $203,934 | 2,343 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $717,457 | 10,841 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||