STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TRU — TransUnion
CIK 938076
TALLAHASSEE, FL
Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,067,074
+$318,405 QoQ
Shares Held
167,273
-1.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $426,908,429 across 11 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.
|
269,274 | $103,750,703 | |
| 2 | CME |
Cme Group Inc.
|
311,311 | $68,746,808 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
489,578 | $60,271,947 | |
| 4 | MCO |
Moodys Corp /De/
|
131,750 | $59,672,210 | |
| 5 | MSCI |
MSCI Inc.
|
62,147 | $34,804,805 | |
| 6 | COIN |
Coinbase Global, Inc.
|
193,424 | $28,276,654 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
338,136 | $26,651,879 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
91,311 | $22,158,440 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,067,074 | 167,273 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,748,669 | 169,803 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,560,607 | 169,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,959,170 | 178,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,895,648 | 191,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,733,742 | 189,586 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,659,029 | 190,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,862,218 | 189,706 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,953,325 | 201,636 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,079,115 | 214,024 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,282,472 | 207,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,908,413 | 207,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,243,840 | 207,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,299,451 | 214,024 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,145,862 | 214,024 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,979,171 | 218,174 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,534,127 | 219,204 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $23,252,843 | 225,013 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $27,285,139 | 230,099 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,163,176 | 232,955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,975,006 | 236,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,391,110 | 237,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,482,634 | 246,751 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,009,647 | 237,842 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,675,655 | 237,542 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,528,806 | 234,645 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||