STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in TW — Tradeweb Markets Inc.

CIK 938076 TALLAHASSEE, FL

Back to TW Full portfolio

Position in TW

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$11,704,110

+$908,815 QoQ

Shares Held

99,474

-0.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $698,879,340 across 29 Capital Markets names. TW ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	258,986	$219,099,566
2	MS	Morgan Stanley	1,014,187	$166,904,754
3	SCHW	Schwab Charles Corp	1,489,293	$139,963,756
4	HOOD	Robinhood Markets, Inc.	660,935	$45,802,795
5	IBKR	Interactive Brokers Group, Inc.	384,325	$25,776,677
6	LPLA	LPL Financial Holdings Inc.	71,944	$21,642,913
7	TW	Tradeweb Markets Inc. This page	99,474	$11,704,110
8	SF	Stifel Financial Corp	153,621	$11,355,664

All Filings in TW

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,704,110	99,474	-0.9%	Shares	Sole	2026-05-08
2025-12-31	$10,795,295	100,384	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$11,196,772	100,890	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$14,943,048	102,070	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$15,068,690	101,500	0.0%	Shares	Sole	2025-05-12
2024-12-31	$13,288,380	101,500	+2.6%	Shares	Sole	2025-02-10
2024-09-30	$12,230,963	98,900	0.0%	Shares	Sole	2024-11-08
2024-06-30	$10,483,400	98,900	+11.7%	Shares	Sole	2024-08-08
2024-03-31	$9,224,461	88,552	-6.0%	Shares	Sole	2024-05-08
2023-12-31	$8,562,713	94,220	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$7,289,458	90,891	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$6,212,574	90,721	+2.4%	Shares	Sole	2023-08-11
2023-03-31	$6,997,379	88,552	0.0%	Shares	Sole	2023-06-14
2022-12-31	$5,749,681	88,552	+0.8%	Shares	Sole	2023-06-14
2022-09-30	$4,954,917	87,822	0.0%	Shares	Sole	2022-11-08
2022-06-30	$5,993,851	87,822	-2.2%	Shares	Sole	2022-08-05
2022-03-31	$7,888,441	89,774	+0.3%	Shares	Sole	2022-05-06
2021-12-31	$8,965,434	89,529	+3.3%	Shares	Sole	2022-02-08
2021-09-30	$7,003,545	86,699	+2.7%	Shares	Sole	2021-11-08
2021-06-30	$7,136,187	84,392	+1.6%	Shares	Sole	2021-08-10
2021-03-31	$6,146,144	83,056	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$5,167,487	82,746	+6.5%	Shares	Sole	2021-02-08
2020-09-30	$4,507,180	77,710	+0.4%	Shares	Sole	2020-11-09
2020-06-30	$4,499,454	77,390	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.