CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in MKTX
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$4,816,856
-$2,390,790 QoQ
Shares Held
42,443
-2.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,476,804,686 across 42 Capital Markets names. MKTX ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
450,240 | $455,359,228 | |
| 2 | MS |
Morgan Stanley
|
1,790,634 | $374,314,131 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,529,153 | $233,364,947 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,128,171 | $113,132,987 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
617,238 | $53,724,395 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
121,799 | $34,308,342 | |
| 7 | IREN |
IREN Ltd
|
502,145 | $22,963,090 | |
| 8 | TW |
Tradeweb Markets Inc.
|
216,066 | $21,533,137 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,856 | 42,443 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $7,207,646 | 43,688 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,381,812 | 35,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,260,976 | 35,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,033,763 | 35,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,782,325 | 35,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,112,806 | 58,011 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $16,435,742 | 64,152 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $12,767,344 | 63,668 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $13,306,940 | 60,693 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $17,729,724 | 60,542 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,694,061 | 59,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,956,553 | 61,038 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,403,974 | 62,368 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,570,348 | 63,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,883,376 | 62,400 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $16,175,223 | 63,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,412,868 | 62,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,419,782 | 66,671 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,738,195 | 65,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,181,526 | 67,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,801,941 | 71,903 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $41,933,877 | 73,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,410,655 | 79,758 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,279,140 | 78,414 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,673,738 | 77,198 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||