California State Teachers Retirement System (CalSTRS)
TW icon

California State Teachers Retirement System (CalSTRS)’s Tradeweb Markets TW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$21.5M Buy
216,066
+40,887
+23% +$4.44M 0.02% 498
2026
Q1 		$20.6M Sell
175,179
-6,711
-4% -$768K 0.02% 502
2025
Q4 		$19.6M Sell
181,890
-9,613
-5% -$1.03M 0.02% 513
2025
Q3 		$21.3M Buy
191,503
+3,164
+2% +$407K 0.02% 501
2025
Q2 		$27.6M Buy
188,339
+9,045
+5% +$1.26M 0.03% 432
2025
Q1 		$26.6M Sell
179,294
-2,063
-1% -$274K 0.03% 422
2024
Q4 		$23.7M Sell
181,357
-5,358
-3% -$707K 0.03% 461
2024
Q3 		$23.1M Buy
186,715
+1,165
+0.6% +$132K 0.03% 485
2024
Q2 		$19.7M Buy
185,550
+20,619
+13% +$2.18M 0.02% 495
2024
Q1 		$17.2M Sell
164,931
-1,472
-0.9% -$148K 0.02% 530
2023
Q4 		$15.1M Sell
166,403
-6,088
-4% -$544K 0.02% 551
2023
Q3 		$13.8M Sell
172,491
-10,575
-6% -$843K 0.02% 552
2023
Q2 		$12.5M Buy
183,066
+182
+0.1% +$12.9K 0.02% 602
2023
Q1 		$14.5M Buy
182,884
+2,333
+1% +$169K 0.02% 562
2022
Q4 		$11.7M Buy
180,551
+714
+0.4% +$42K 0.02% 605
2022
Q3 		$10.1M Sell
179,837
-1,179
-0.7% -$80.2K 0.02% 627
2022
Q2 		$12.4M Buy
181,016
+1,924
+1% +$140K 0.02% 585
2022
Q1 		$15.7M Sell
179,092
-10,422
-5% -$904K 0.02% 569
2021
Q4 		$19M Buy
189,514
+5,426
+3% +$500K 0.02% 565
2021
Q3 		$14.9M Sell
184,088
-2,470
-1% -$213K 0.02% 650
2021
Q2 		$15.8M Buy
186,558
+25,985
+16% +$2.12M 0.02% 652
2021
Q1 		$11.9M Buy
160,573
+2,167
+1% +$149K 0.02% 730
2020
Q4 		$9.89M Buy
158,406
+4,771
+3% +$288K 0.01% 766
2020
Q3 		$8.91M Buy
153,635
+6,157
+4% +$339K 0.01% 732
2020
Q2 		$8.57M Buy
+147,478
New +$8.49M 0.02% 718

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 $3.38T AUM 44.17% 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

California State Teachers Retirement System (CalSTRS)'s TW Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Tradeweb Markets (TW) stake by 23% in Q2 2026, buying an estimated $4.44M and bringing the position to 216,066 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #498.

California State Teachers Retirement System (CalSTRS) first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $27.6M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 216,066 shares of Tradeweb Markets worth $21.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 40,887 Tradeweb Markets shares in Q2 2026, an estimated $4.44M.
  • Tradeweb Markets made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #498 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Tradeweb Markets position peaked at $27.6M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.