ASRS
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Arizona State Retirement System’s Tradeweb Markets TW Stock Holding History

Arizona State Retirement System’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
33,269
+1,616
+5% +$175K 0.02% 603
2026
Q1 		$3.72M Sell
31,653
-274
-0.9% -$31.4K 0.02% 514
2025
Q4 		$3.43M Sell
31,927
-2,367
-7% -$254K 0.02% 560
2025
Q3 		$3.81M Buy
34,294
+289
+0.8% +$37.1K 0.02% 531
2025
Q2 		$4.98M Buy
34,005
+434
+1% +$60.6K 0.03% 438
2025
Q1 		$4.98M Sell
33,571
-171
-0.5% -$22.7K 0.03% 423
2024
Q4 		$4.42M Buy
33,742
+461
+1% +$60.8K 0.03% 467
2024
Q3 		$4.12M Buy
33,281
+1,437
+5% +$163K 0.03% 496
2024
Q2 		$3.38M Buy
31,844
+1,867
+6% +$197K 0.02% 512
2024
Q1 		$3.12M Buy
29,977
+44
+0.1% +$4.42K 0.02% 545
2023
Q4 		$2.72M Buy
29,933
+199
+0.7% +$17.8K 0.02% 576
2023
Q3 		$2.38M Sell
29,734
-568
-2% -$45.3K 0.02% 582
2023
Q2 		$2.08M Sell
30,302
-1,991
-6% -$141K 0.02% 654
2023
Q1 		$2.55M Buy
32,293
+1,869
+6% +$135K 0.02% 576
2022
Q4 		$1.98M Buy
30,424
+890
+3% +$52.3K 0.02% 654
2022
Q3 		$1.67M Sell
29,534
-332
-1% -$22.6K 0.02% 676
2022
Q2 		$2.04M Buy
29,866
+602
+2% +$43.8K 0.02% 614
2022
Q1 		$2.57M Buy
29,264
+591
+2% +$51.2K 0.02% 594
2021
Q4 		$2.87M Sell
28,673
-726
-2% -$67K 0.02% 595
2021
Q3 		$2.38M Buy
29,399
+661
+2% +$57K 0.02% 645
2021
Q2 		$2.43M Buy
28,738
+2,435
+9% +$199K 0.02% 654
2021
Q1 		$1.95M Buy
26,303
+277
+1% +$19K 0.02% 744
2020
Q4 		$1.63M Buy
26,026
+483
+2% +$29.2K 0.01% 779
2020
Q3 		$1.48M Buy
25,543
+6,481
+34% +$356K 0.01% 734
2020
Q2 		$1.11M Buy
19,062
+4,113
+28% +$237K 0.02% 708
2020
Q1 		$628K Buy
+14,949
New +$685K 0.01% 888

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arizona State Retirement System's TW Position: Q2 2026 in Review

Arizona State Retirement System increased its Tradeweb Markets (TW) stake by 5.1% in Q2 2026, buying an estimated $175K and bringing the position to 33,269 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #603.

Arizona State Retirement System first reported a position in TW in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.98M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Arizona State Retirement System held 33,269 shares of Tradeweb Markets worth $3.32M as of Q2 2026.
  • Arizona State Retirement System bought 1,616 Tradeweb Markets shares in Q2 2026, an estimated $175K.
  • Tradeweb Markets made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #603 holding.
  • Arizona State Retirement System first reported a position in Tradeweb Markets in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Tradeweb Markets position peaked at $4.98M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.