New York State Teachers Retirement System (NYSTRS)
ICE icon

New York State Teachers Retirement System (NYSTRS)’s Intercontinental Exchange ICE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.1M Sell
414,929
-8,167
-2% -$1.23M 0.09% 177
2026
Q1 		$66.5M Hold
423,096
– – 0.14% 126
2025
Q4 		$68.5M Buy
423,096
+5
+0% +$783 0.13% 117
2025
Q3 		$71.3M Sell
423,091
-176
-0% -$31.4K 0.14% 121
2025
Q2 		$77.7M Buy
423,267
+31
+0% +$5.33K 0.16% 104
2025
Q1 		$73M Sell
423,236
-16,156
-4% -$2.65M 0.17% 104
2024
Q4 		$65.5M Sell
439,392
-23,796
-5% -$3.77M 0.14% 118
2024
Q3 		$74.4M Sell
463,188
-17,822
-4% -$2.75M 0.15% 115
2024
Q2 		$65.8M Sell
481,010
-29,042
-6% -$3.9M 0.14% 124
2024
Q1 		$70.1M Sell
510,052
-14,565
-3% -$1.93M 0.15% 127
2023
Q4 		$67.4M Sell
524,617
-8,939
-2% -$1.01M 0.15% 119
2023
Q3 		$58.7M Sell
533,556
-19,901
-4% -$2.28M 0.14% 129
2023
Q2 		$62.6M Sell
553,457
-21,391
-4% -$2.32M 0.14% 131
2023
Q1 		$60M Sell
574,848
-16,829
-3% -$1.75M 0.14% 135
2022
Q4 		$60.7M Sell
591,677
-4,040
-0.7% -$402K 0.15% 136
2022
Q3 		$53.8M Buy
595,717
+1,047
+0.2% +$105K 0.14% 139
2022
Q2 		$55.9M Buy
594,670
+159
+0% +$17K 0.14% 146
2022
Q1 		$78.5M Buy
594,511
+2,864
+0.5% +$370K 0.16% 117
2021
Q4 		$80.9M Sell
591,647
-102,692
-15% -$13.6M 0.16% 118
2021
Q3 		$79.7M Buy
694,339
+79,870
+13% +$9.48M 0.17% 113
2021
Q2 		$72.9M Sell
614,469
-33,003
-5% -$3.8M 0.15% 125
2021
Q1 		$72.3M Sell
647,472
-34,998
-5% -$3.97M 0.16% 124
2020
Q4 		$78.7M Sell
682,470
-13,397
-2% -$1.39M 0.17% 118
2020
Q3 		$69.6M Sell
695,867
-47,131
-6% -$4.65M 0.17% 119
2020
Q2 		$68.1M Sell
742,998
-597
-0.1% -$54.7K 0.17% 118
2020
Q1 		$60M Sell
743,595
-20,800
-3% -$1.88M 0.18% 111
2019
Q4 		$70.7M Sell
764,395
-31,321
-4% -$2.91M 0.16% 125
2019
Q3 		$73.4M Sell
795,716
-314
-0% -$28.7K 0.19% 110
2019
Q2 		$68.4M Sell
796,030
-33,832
-4% -$2.76M 0.17% 119
2019
Q1 		$63.2M Sell
829,862
-24,467
-3% -$1.83M 0.16% 127
2018
Q4 		$64.4M Sell
854,329
-32,039
-4% -$2.46M 0.18% 114
2018
Q3 		$66.4M Sell
886,368
-37,420
-4% -$2.81M 0.16% 132
2018
Q2 		$67.9M Sell
923,788
-44,914
-5% -$3.27M 0.17% 129
2018
Q1 		$70.3M Sell
968,702
-25,970
-3% -$1.9M 0.17% 124
2017
Q4 		$70.2M Sell
994,672
-3,715
-0.4% -$255K 0.17% 127
2017
Q3 		$68.6M Sell
998,387
-8,321
-0.8% -$548K 0.17% 123
2017
Q2 		$66.4M Sell
1,006,708
-12,324
-1% -$756K 0.17% 125
2017
Q1 		$61M Hold
1,019,032
– – 0.16% 134
2016
Q4 		$57.5M Buy
1,019,032
+1,047
+0.1% +$58K 0.15% 141
2016
Q3 		$54.8M Buy
1,017,985
+535
+0.1% +$29.2K 0.15% 145
2016
Q2 		$52.1M Buy
1,017,450
+75
+0% +$3.79K 0.14% 149
2016
Q1 		$47.8M Buy
1,017,375
+65
+0% +$3.16K 0.13% 164
2015
Q4 		$52.1M Buy
1,017,310
+3,880
+0.4% +$195K 0.14% 149
2015
Q3 		$47.6M Buy
1,013,430
+23,905
+2% +$1.11M 0.13% 160
2015
Q2 		$44.3M Sell
989,525
-37,620
-4% -$1.75M 0.12% 186
2015
Q1 		$47.9M Sell
1,027,145
-14,825
-1% -$668K 0.12% 180
2014
Q4 		$45.7M Sell
1,041,970
-21,850
-2% -$936K 0.12% 186
2014
Q3 		$41.5M Sell
1,063,820
-28,880
-3% -$1.11M 0.11% 199
2014
Q2 		$41.3M Sell
1,092,700
-55,035
-5% -$2.14M 0.11% 200
2014
Q1 		$45.4M Sell
1,147,735
-22,640
-2% -$955K 0.12% 183
2013
Q4 		$52.6M Buy
1,170,375
+366,365
+46% +$15.1M 0.14% 156
2013
Q3 		$29.2M Sell
804,010
-17,395
-2% -$630K 0.08% 265
2013
Q2 		$29.2M Buy
+821,405
New +$27.5M 0.08% 254

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ICE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $1.23M and leaving 414,929 shares worth $51.1M. The position accounts for 0.09% of the portfolio, ranked #177.

New York State Teachers Retirement System (NYSTRS) first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.9M in Q4 2021. 447 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 414,929 shares of Intercontinental Exchange worth $51.1M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 8,167 Intercontinental Exchange shares in Q2 2026, an estimated $1.23M.
  • Intercontinental Exchange made up 0.09% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #177 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Intercontinental Exchange position peaked at $80.9M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.