Position in VALU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$324,668
-$28,888 QoQ
Shares Held
9,200
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $190,936,401 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.
|
651,531 | $55,308,466 | |
| 2 | SPGI |
S&P Global Inc.
|
104,785 | $44,569,248 | |
| 3 | CME |
Cme Group Inc.
|
100,845 | $29,784,570 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
181,242 | $28,505,741 | |
| 5 | MCO |
Moodys Corp /De/
|
33,172 | $14,471,285 | |
| 6 | MSCI |
MSCI Inc.
|
16,006 | $8,627,394 | |
| 7 | COIN |
Coinbase Global, Inc.
|
46,030 | $8,037,298 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,506 | $704,361 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||