California Public Employees Retirement System
PensionPosition in TW — Tradeweb Markets Inc.
CIK 919079
Sacramento, CA
Position in TW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,156,641
-$6,516,914 QoQ
Shares Held
222,307
-26.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
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 TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. TW ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
698,118 | $590,600,846 | |
| 2 | MS |
Morgan Stanley
|
2,422,284 | $398,635,277 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,026,417 | $284,422,669 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,017,948 | $70,543,796 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
930,850 | $62,432,109 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
143,288 | $43,105,329 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
222,307 | $26,156,641 | |
| 8 | SF |
Stifel Financial Corp
|
342,065 | $25,285,444 |
All Filings in TW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||