Position in VALU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$372,416
+$47,748 QoQ
Shares Held
9,200
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU 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. VALU ranks #9 (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 VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,416 | 9,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $324,668 | 9,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $353,556 | 9,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $359,536 | 9,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $360,180 | 9,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $355,764 | 9,200 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $485,760 | 9,200 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $334,800 | 7,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $310,104 | 7,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $291,600 | 7,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,500 | 7,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $349,760 | 8,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $367,200 | 8,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $386,640 | 8,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $407,040 | 8,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $387,593 | 8,829 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $614,265 | 9,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $683,400 | 10,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $107,686 | 2,300 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $78,798 | 2,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $71,300 | 2,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $64,837 | 2,300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $75,831 | 2,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $56,810 | 2,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $62,077 | 2,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $35,585 | 1,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||