California Public Employees Retirement System
PensionPosition in TW — Tradeweb Markets Inc.
CIK 919079
Sacramento, CA
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,527,526
-$10,629,115 QoQ
Shares Held
155,805
-29.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 560 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, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. TW ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,527,526 | 155,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,156,641 | 222,307 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,673,555 | 303,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,770,541 | 376,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,505,977 | 433,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,469,694 | 521,822 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,998,734 | 534,668 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $67,159,364 | 543,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,551,016 | 571,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,369,358 | 713,923 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $66,160,640 | 728,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $58,331,785 | 727,329 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $48,214,234 | 704,063 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,202,026 | 711,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,558,744 | 747,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,144,531 | 782,427 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,449,305 | 783,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,824,577 | 794,635 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $80,237,074 | 801,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,789,260 | 727,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,471,546 | 230,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,621,438 | 197,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,725,936 | 203,778 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,082,814 | 191,083 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,620,317 | 182,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,945,995 | 70,076 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||