Employees Retirement System of Texas’s S&P Global SPGI Stock Holding History

Employees Retirement System of Texas’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	+3,484	New	+$1.47M	0.01%	220
2023 Q2	–	Sell	-2,000	Closed	-$690K	–	362
2023 Q1	$690K	Sell	2,000 -56,000	-97%	-$19.7M	0.01%	284
2022 Q4	$19.4M	Hold	58,000	–	–	0.28%	115
2022 Q3	$17.7M	Sell	58,000 -3,600	-6%	-$1.29M	0.27%	114
2022 Q2	$20.8M	Sell	61,600 -6,138	-9%	-$2.19M	0.3%	87
2022 Q1	$27.8M	Buy	67,738 +50,138	+285%	+$20.4M	0.33%	64
2021 Q4	$8.31M	Hold	17,600	–	–	0.09%	242
2021 Q3	$7.48M	Sell	17,600 -1,600	-8%	-$693K	0.09%	263
2021 Q2	$7.88M	Sell	19,200 -8,400	-30%	-$3.23M	0.1%	245
2021 Q1	$9.74M	Buy	+27,600	New	+$9.19M	0.13%	211
2020 Q4	–	Sell	-56,600	Closed	-$20.4M	–	721
2020 Q3	$20.4M	Sell	56,600 -2,000	-3%	-$706K	0.3%	73
2020 Q2	$19.3M	Sell	58,600 -3,000	-5%	-$902K	0.29%	75
2020 Q1	$15.1M	Sell	61,600 -7,000	-10%	-$1.92M	0.29%	83
2019 Q4	$18.7M	Sell	68,600 -18,000	-21%	-$4.68M	0.29%	80
2019 Q3	$21.2M	Buy	86,600 +14,400	+20%	+$3.6M	0.33%	71
2019 Q2	$16.4M	Sell	72,200 -1,000	-1%	-$218K	0.25%	89
2019 Q1	$15.4M	Sell	73,200 -44,000	-38%	-$8.52M	0.23%	93
2018 Q4	$19.9M	Sell	117,200 -17,000	-13%	-$3.05M	0.32%	64
2018 Q3	$26.2M	Buy	134,200 +1,500	+1%	+$310K	0.35%	56
2018 Q2	$27.1M	Sell	132,700 -6,500	-5%	-$1.28M	0.36%	52
2018 Q1	$26.6M	Sell	139,200 -6,500	-4%	-$1.2M	0.36%	53
2017 Q4	$24.7M	Buy	145,700 +13,400	+10%	+$2.19M	0.31%	60
2017 Q3	$20.7M	Buy	132,300 +59,000	+80%	+$8.97M	0.27%	81
2017 Q2	$10.7M	Buy	73,300 +46,600	+175%	+$6.47M	0.14%	165
2017 Q1	$3.49M	Buy	26,700 +3,300	+14%	+$410K	0.05%	482
2016 Q4	$2.52M	Buy	23,400 +5,400	+30%	+$645K	0.03%	565
2016 Q3	$2.28M	Hold	18,000	–	–	0.03%	568
2016 Q2	$1.93M	Buy	+18,000	New	+$1.93M	0.03%	592

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's SPGI Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in S&P Global (SPGI) in Q2 2026: 3,484 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in SPGI as recently as Q1 2023.

Employees Retirement System of Texas first reported a position in SPGI in Q2 2016 and has held it in 28 quarters since. The position peaked at $27.8M in Q1 2022. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Employees Retirement System of Texas held 3,484 shares of S&P Global worth $1.42M as of Q2 2026.
S&P Global was a new Employees Retirement System of Texas position in Q2 2026.
S&P Global made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #220 holding.
Employees Retirement System of Texas first reported a position in S&P Global in Q2 2016 and has held it in 28 quarters since.
Employees Retirement System of Texas's S&P Global position peaked at $27.8M in Q1 2022.
2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.