STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 938076
TALLAHASSEE, FL
Position in MKTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,780,404
-$752,027 QoQ
Shares Held
35,037
-2.8% QoQ
Ownership
0.099%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $698,879,340 across 29 Capital Markets names. MKTX ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
258,986 | $219,099,566 | |
| 2 | MS |
Morgan Stanley
|
1,014,187 | $166,904,754 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,489,293 | $139,963,756 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
660,935 | $45,802,795 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
384,325 | $25,776,677 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
71,944 | $21,642,913 | |
| 7 | TW |
Tradeweb Markets Inc.
|
99,474 | $11,704,110 | |
| 8 | SF |
Stifel Financial Corp
|
153,621 | $11,355,664 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,780,404 | 35,037 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,532,431 | 36,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,328,934 | 36,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,235,885 | 36,876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,540,230 | 34,852 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,361,219 | 36,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,484,524 | 37,020 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,423,620 | 37,020 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,470,503 | 43,195 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,952,755 | 44,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,487,325 | 44,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,866,569 | 49,218 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,901,771 | 43,195 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,278,132 | 44,025 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $10,104,383 | 45,415 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,179,956 | 43,670 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,275,848 | 47,842 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,637,117 | 50,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,332,769 | 50,709 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,200,325 | 52,202 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,879,215 | 53,983 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,708,301 | 55,574 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,571,728 | 55,175 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,638,261 | 55,175 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,227,126 | 51,800 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||