NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TW — Tradeweb Markets Inc.
CIK 810265
ALBANY, NY
Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,962,558
-$1,888,776 QoQ
Shares Held
59,829
-10.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,171,365,122 across 40 Capital Markets names. TW ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
344,252 | $348,166,145 | |
| 2 | MS |
Morgan Stanley
|
1,438,355 | $300,673,729 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,660,995 | $153,260,008 | |
| 4 | SF |
Stifel Financial Corp
|
689,303 | $48,092,670 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
388,482 | $38,956,974 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
441,237 | $38,405,268 | |
| 7 | MC |
Moelis & Co
|
524,027 | $34,281,846 | |
| 8 | XP |
XP Inc.
|
1,767,739 | $28,743,436 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,558 | 59,829 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,851,334 | 66,729 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,197,544 | 66,929 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,100,242 | 154,084 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,494,653 | 119,499 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $20,547,754 | 138,406 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $29,038,841 | 221,806 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $45,445,138 | 367,471 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $41,706,760 | 393,460 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $30,633,896 | 294,076 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $23,588,267 | 259,554 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $18,079,486 | 225,430 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,702,643 | 127,083 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,371,534 | 118,597 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,704,139 | 118,653 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,468,722 | 114,653 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,010,639 | 117,372 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,645,714 | 121,153 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $11,856,576 | 118,400 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,564,352 | 118,400 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,011,904 | 118,400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,237,200 | 97,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,763,335 | 108,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,035,400 | 121,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,889,590 | 118,500 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||