State Board of Administration of Florida Retirement System’s MarketAxess Holdings MKTX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Sell	34,407 -630	-2%	-$89.8K	0.01%	908
2026 Q1	$5.78M	Sell	35,037 -1,004	-3%	-$176K	0.01%	718
2025 Q4	$6.53M	Sell	36,041 -280	-0.8%	-$47.8K	0.01%	705
2025 Q3	$6.33M	Sell	36,321 -555	-2%	-$109K	0.01%	722
2025 Q2	$8.24M	Buy	36,876 +2,024	+6%	+$445K	0.01%	641
2025 Q1	$7.54M	Sell	34,852 -2,138	-6%	-$449K	0.02%	650
2024 Q4	$8.36M	Sell	36,990 -30	-0.1%	-$7.9K	0.02%	639
2024 Q3	$9.48M	Hold	37,020	–	–	0.02%	603
2024 Q2	$7.42M	Sell	37,020 -6,175	-14%	-$1.27M	0.01%	653
2024 Q1	$16.9M	Sell	43,195 -1,035	-2%	-$245K	0.04%	412
2023 Q4	$13M	Sell	44,230 -178	-0.4%	-$43K	0.03%	511
2023 Q3	$9.49M	Sell	44,408 -4,810	-10%	-$1.17M	0.02%	567
2023 Q2	$12.9M	Buy	49,218 +6,023	+14%	+$1.8M	0.03%	498
2023 Q1	$16.9M	Sell	43,195 -830	-2%	-$294K	0.04%	418
2022 Q4	$12.3M	Sell	44,025 -1,390	-3%	-$358K	0.03%	499
2022 Q3	$10.1M	Buy	45,415 +1,745	+4%	+$448K	0.03%	546
2022 Q2	$11.2M	Sell	43,670 -4,172	-9%	-$1.14M	0.03%	530
2022 Q1	$16.3M	Sell	47,842 -2,337	-5%	-$847K	0.03%	501
2021 Q4	$20.6M	Sell	50,179 -530	-1%	-$209K	0.04%	451
2021 Q3	$21.3M	Sell	50,709 -1,493	-3%	-$685K	0.04%	427
2021 Q2	$24.2M	Sell	52,202 -1,781	-3%	-$848K	0.05%	402
2021 Q1	$26.9M	Sell	53,983 -1,591	-3%	-$848K	0.05%	346
2020 Q4	$31.7M	Buy	55,574 +399	+0.7%	+$217K	0.06%	297
2020 Q3	$26.6M	Hold	55,175	–	–	0.06%	300
2020 Q2	$27.6M	Buy	55,175 +3,375	+7%	+$1.57M	0.07%	282
2020 Q1	$17.2M	Sell	51,800 -115	-0.2%	-$40.1K	0.05%	338
2019 Q4	$19.7M	Buy	51,915 +417	+0.8%	+$153K	0.05%	370
2019 Q3	$16.9M	Buy	51,498 +610	+1%	+$218K	0.04%	401
2019 Q2	$16.4M	Buy	50,888 +3,870	+8%	+$1.12M	0.04%	418
2019 Q1	$11.6M	Buy	47,018 +980	+2%	+$222K	0.03%	520
2018 Q4	$9.73M	Sell	46,038 -294	-0.6%	-$60.9K	0.03%	531
2018 Q3	$8.27M	Sell	46,332 -1,160	-2%	-$223K	0.02%	658
2018 Q2	$9.4M	Buy	47,492 +140	+0.3%	+$29K	0.03%	604
2018 Q1	$10.3M	Buy	47,352 +1,107	+2%	+$228K	0.03%	565
2017 Q4	$9.33M	Buy	46,245 +278	+0.6%	+$52.5K	0.02%	611
2017 Q3	$8.48M	Buy	45,967 +970	+2%	+$186K	0.02%	635
2017 Q2	$9.05M	Buy	44,997 +2,215	+5%	+$424K	0.03%	602
2017 Q1	$8.02M	Sell	42,782 -2,946	-6%	-$534K	0.02%	633
2016 Q4	$6.72M	Buy	45,728 +430	+0.9%	+$68.3K	0.02%	686
2016 Q3	$7.5M	Buy	45,298 +1,860	+4%	+$302K	0.02%	637
2016 Q2	$6.32M	Buy	43,438 +17,691	+69%	+$2.35M	0.02%	679
2016 Q1	$3.21M	Sell	25,747 -3,330	-11%	-$380K	0.01%	848
2015 Q4	$3.25M	Sell	29,077 -5,015	-15%	-$513K	0.01%	857
2015 Q3	$3.17M	Sell	34,092 -950	-3%	-$91.8K	0.01%	861
2015 Q2	$3.25M	Buy	35,042 +3,421	+11%	+$302K	0.01%	923
2015 Q1	$2.62M	Sell	31,621 -3,050	-9%	-$241K	0.01%	1002
2014 Q4	$2.49M	Sell	34,671 -2,577	-7%	-$170K	0.01%	1034
2014 Q3	$2.3M	Sell	37,248 -700	-2%	-$39.4K	0.01%	1046
2014 Q2	$2.05M	Hold	37,948	–	–	0.01%	1139
2014 Q1	$2.25M	Sell	37,948 -3,274	-8%	-$202K	0.01%	1076
2013 Q4	$2.76M	Sell	41,222 -180	-0.4%	-$11.8K	0.01%	1002
2013 Q3	$2.49M	Buy	41,402 +3,274	+9%	+$175K	0.01%	1031
2013 Q2	$1.78M	Buy	+38,128	New	+$1.64M	0.01%	1167

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MKTX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its MarketAxess Holdings (MKTX) stake by 1.8% in Q2 2026, selling an estimated $89.8K and leaving 34,407 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #908.

State Board of Administration of Florida Retirement System first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.7M in Q4 2020. 188 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

State Board of Administration of Florida Retirement System held 34,407 shares of MarketAxess Holdings worth $3.9M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 630 MarketAxess Holdings shares in Q2 2026, an estimated $89.8K.
MarketAxess Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #908 holding.
State Board of Administration of Florida Retirement System first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's MarketAxess Holdings position peaked at $31.7M in Q4 2020.
188 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.