NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 314969
ALBANY, NY
Position in MKTX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,210,728
-$1,221,290 QoQ
Shares Held
31,584
-11.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $615,890,976 across 21 Capital Markets names. MKTX ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
240,139 | $203,155,192 | |
| 2 | MS |
Morgan Stanley
|
984,966 | $162,095,854 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,255,230 | $117,966,515 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
614,151 | $42,560,664 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
290,469 | $19,481,755 | |
| 6 | SF |
Stifel Financial Corp
|
209,930 | $15,518,025 | |
| 7 | EVR |
Evercore Inc.
|
46,909 | $14,002,805 | |
| 8 | PIPR |
Piper Sandler Companies
|
100,724 | $7,710,422 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,210,728 | 31,584 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,432,018 | 35,487 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,310,986 | 36,218 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,586,966 | 29,493 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,381,459 | 29,496 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,594,265 | 33,597 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,627,278 | 33,674 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,156,715 | 35,689 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,183,725 | 37,326 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,841,599 | 37,021 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,057,005 | 37,713 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,570,779 | 40,436 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,933,328 | 40,720 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,309,547 | 40,552 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,153,683 | 41,142 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $10,534,555 | 41,149 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,039,373 | 41,268 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,972,290 | 41,268 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $17,349,676 | 41,241 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $19,506,476 | 42,077 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $22,146,485 | 44,478 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $27,796,542 | 48,718 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $23,991,850 | 49,818 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,854,484 | 51,614 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,365,142 | 52,215 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||