State Board of Administration of Florida Retirement System’s Tradeweb Markets TW Stock Holding History

State Board of Administration of Florida 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	$9.69M	Sell	97,212 -2,262	-2%	-$245K	0.02%	617
2026 Q1	$11.7M	Sell	99,474 -910	-0.9%	-$104K	0.02%	513
2025 Q4	$10.8M	Sell	100,384 -506	-0.5%	-$54.3K	0.02%	558
2025 Q3	$11.2M	Sell	100,890 -1,180	-1%	-$152K	0.02%	535
2025 Q2	$14.9M	Buy	102,070 +570	+0.6%	+$79.5K	0.03%	475
2025 Q1	$15.1M	Hold	101,500	–	–	0.03%	455
2024 Q4	$13.3M	Buy	101,500 +2,600	+3%	+$343K	0.03%	504
2024 Q3	$12.2M	Hold	98,900	–	–	0.02%	532
2024 Q2	$10.5M	Buy	98,900 +10,348	+12%	+$1.09M	0.02%	555
2024 Q1	$7M	Sell	88,552 -5,668	-6%	-$570K	0.02%	656
2023 Q4	$8.56M	Buy	94,220 +3,329	+4%	+$297K	0.02%	633
2023 Q3	$7.29M	Buy	90,891 +170	+0.2%	+$13.6K	0.02%	652
2023 Q2	$6.21M	Buy	90,721 +2,169	+2%	+$154K	0.01%	717
2023 Q1	$7M	Hold	88,552	–	–	0.02%	668
2022 Q4	$5.75M	Buy	88,552 +730	+0.8%	+$42.9K	0.01%	732
2022 Q3	$4.96M	Hold	87,822	–	–	0.01%	771
2022 Q2	$5.99M	Sell	87,822 -1,952	-2%	-$142K	0.01%	734
2022 Q1	$7.89M	Buy	89,774 +245	+0.3%	+$21.2K	0.02%	710
2021 Q4	$8.96M	Buy	89,529 +2,830	+3%	+$261K	0.02%	706
2021 Q3	$7M	Buy	86,699 +2,307	+3%	+$199K	0.01%	780
2021 Q2	$7.14M	Buy	84,392 +1,336	+2%	+$109K	0.01%	797
2021 Q1	$6.15M	Buy	83,056 +310	+0.4%	+$21.3K	0.01%	811
2020 Q4	$5.17M	Buy	82,746 +5,036	+6%	+$304K	0.01%	846
2020 Q3	$4.51M	Buy	77,710 +320	+0.4%	+$17.6K	0.01%	815
2020 Q2	$4.5M	Buy	+77,390	New	+$4.46M	0.01%	815

Other funds holding TW

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Tradeweb Markets (TW) stake by 2.3% in Q2 2026, selling an estimated $245K and leaving 97,212 shares worth $9.69M. The position accounts for 0.02% of the portfolio, ranked #617.

State Board of Administration of Florida Retirement System first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q1 2025. 258 funds tracked by Wall St. Rank hold TW as of Q2 2026.

State Board of Administration of Florida Retirement System held 97,212 shares of Tradeweb Markets worth $9.69M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,262 Tradeweb Markets shares in Q2 2026, an estimated $245K.
Tradeweb Markets made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #617 holding.
State Board of Administration of Florida Retirement System first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's Tradeweb Markets position peaked at $15.1M in Q1 2025.
258 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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