Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,841,160
+$135,835 QoQ
Shares Held
68,645
+20.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 564 holders
Holding Since
Mar 2020
26 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, 2026STRS OHIO holds $385,870,872 across 34 Capital Markets names. TW ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
131,789 | $133,287,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,020,083 | $94,123,058 | |
| 3 | MS |
Morgan Stanley
|
302,226 | $63,177,323 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
321,868 | $32,276,923 | |
| 5 | EVR |
Evercore Inc.
|
56,474 | $19,282,482 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
100,388 | $8,737,771 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
68,645 | $6,841,160 | |
| 8 | SF |
Stifel Financial Corp
|
92,143 | $6,428,817 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,841,160 | 68,645 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,705,325 | 56,989 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,129,027 | 56,993 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $38,175,788 | 343,988 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,375,794 | 617,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $87,814,090 | 591,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $81,825,000 | 625,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $70,201,275 | 567,650 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $60,709,910 | 572,735 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $63,306,713 | 607,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,646,977 | 513,281 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $38,912,719 | 485,196 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,313,232 | 530,275 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $42,078,150 | 532,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $18,018,075 | 277,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,578,750 | 187,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,752,375 | 201,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $89,627 | 1,020 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,174,339 | 21,713 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $82,395 | 1,020 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $86,251 | 1,020 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $75,480 | 1,020 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,971,769 | 79,612 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,844,972 | 83,534 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $5,485,334 | 94,347 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,237,080 | 77,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||