Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,160,362
+$879,038 QoQ
Shares Held
36,692
+3.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $141,465,079 across 29 Information Technology Services names. CDW ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
260,286 | $73,195,026 | |
| 2 | ACN |
Accenture plc
|
170,357 | $21,199,225 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
147,486 | $5,734,255 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
137,119 | $5,310,618 | |
| 5 | CDW |
CDW Corp
This page
|
36,692 | $5,160,362 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
33,473 | $4,584,127 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
34,300 | $3,531,871 | |
| 8 | CACI |
Caci International Inc /De/
|
6,094 | $2,823,106 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160,362 | 36,692 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,281,324 | 35,377 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,892,985 | 35,925 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,179,586 | 38,797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,874,286 | 38,492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,171,933 | 38,512 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,749,967 | 38,784 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,713,681 | 38,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,252,533 | 36,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,424,469 | 36,846 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,374,696 | 36,841 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,419,320 | 36,773 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,767,480 | 36,880 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,671,260 | 39,362 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,836,220 | 38,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,790,255 | 37,098 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,934,024 | 37,662 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,758,464 | 37,780 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,665,939 | 37,435 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,161,758 | 39,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,058,479 | 40,415 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,833,375 | 41,227 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,391,660 | 40,911 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,176,246 | 43,305 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,863,798 | 33,257 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,670,204 | 71,515 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||