STRS Ohio’s Tradeweb Markets TW Stock Holding History

STRS Ohio’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	$6.84M	Buy	68,645 +11,656	+20%	+$1.26M	0.03%	423
2026 Q1	$6.71M	Sell	56,989 -4	-0%	-$458	0.03%	444
2025 Q4	$6.13M	Sell	56,993 -286,995	-83%	-$30.8M	0.02%	461
2025 Q3	$38.2M	Sell	343,988 -273,333	-44%	-$35.1M	0.14%	149
2025 Q2	$90.4M	Buy	617,321 +25,821	+4%	+$3.6M	0.34%	51
2025 Q1	$87.8M	Sell	591,500 -33,500	-5%	-$4.45M	0.37%	47
2024 Q4	$81.8M	Buy	625,000 +57,350	+10%	+$7.56M	0.32%	54
2024 Q3	$70.2M	Sell	567,650 -5,085	-0.9%	-$576K	0.27%	73
2024 Q2	$60.7M	Sell	572,735 -34,990	-6%	-$3.7M	0.24%	86
2024 Q1	$63.3M	Buy	607,725 +94,444	+18%	+$9.49M	0.25%	97
2023 Q4	$46.6M	Buy	513,281 +28,085	+6%	+$2.51M	0.19%	127
2023 Q3	$38.9M	Sell	485,196 -45,079	-9%	-$3.59M	0.17%	146
2023 Q2	$36.3M	Sell	530,275 -2,225	-0.4%	-$158K	0.15%	163
2023 Q1	$42.1M	Buy	532,500 +255,000	+92%	+$18.5M	0.18%	148
2022 Q4	$18M	Buy	277,500 +90,000	+48%	+$5.29M	0.08%	285
2022 Q3	$10.6M	Sell	187,500 -14,000	-7%	-$953K	0.05%	353
2022 Q2	$13.8M	Buy	201,500 +200,480	+19,655%	+$14.6M	0.06%	321
2022 Q1	$89K	Sell	1,020 -20,693	-95%	-$1.79M	﹤0.01%	1865
2021 Q4	$2.17M	Buy	21,713 +20,693	+2,029%	+$1.91M	0.01%	694
2021 Q3	$82K	Hold	1,020	–	–	﹤0.01%	1976
2021 Q2	$86K	Hold	1,020	–	–	﹤0.01%	2007
2021 Q1	$75K	Sell	1,020 -78,592	-99%	-$5.4M	﹤0.01%	1991
2020 Q4	$4.97M	Sell	79,612 -3,922	-5%	-$237K	0.02%	478
2020 Q3	$4.84M	Sell	83,534 -10,813	-11%	-$595K	0.02%	466
2020 Q2	$5.49M	Buy	94,347 +17,347	+23%	+$999K	0.02%	428
2020 Q1	$3.24M	Sell	77,000 -25,000	-25%	-$1.14M	0.02%	472
2019 Q4	$4.73M	Hold	102,000	–	–	0.02%	482
2019 Q3	$3.77M	Buy	102,000 +55,000	+117%	+$2.43M	0.02%	512
2019 Q2	$2.06M	Buy	+47,000	New	+$1.96M	0.01%	648

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

STRS Ohio's TW Position: Q2 2026 in Review

STRS Ohio increased its Tradeweb Markets (TW) stake by 20% in Q2 2026, buying an estimated $1.26M and bringing the position to 68,645 shares worth $6.84M. The position accounts for 0.03% of the portfolio, ranked #423.

STRS Ohio first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $90.4M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

STRS Ohio held 68,645 shares of Tradeweb Markets worth $6.84M as of Q2 2026.
STRS Ohio bought 11,656 Tradeweb Markets shares in Q2 2026, an estimated $1.26M.
Tradeweb Markets made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #423 holding.
STRS Ohio first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
STRS Ohio's Tradeweb Markets position peaked at $90.4M in Q2 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.