STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MKTX — Marketaxess Holdings Inc
CIK 938076
TALLAHASSEE, FL
Position in MKTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,904,850
-$1,875,554 QoQ
Shares Held
34,407
-1.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $817,654,527 across 33 Capital Markets names. MKTX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
247,055 | $249,864,015 | |
| 2 | MS |
Morgan Stanley
|
971,452 | $203,072,326 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,431,430 | $132,078,046 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
664,872 | $66,673,364 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
373,195 | $32,482,892 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
70,284 | $19,797,597 | |
| 7 | EVR |
Evercore Inc.
|
37,739 | $12,885,604 | |
| 8 | IREN |
IREN Ltd
|
273,880 | $12,524,532 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,850 | 34,407 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||