Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,389,697
+$2,527,344 QoQ
Shares Held
45,433
+42.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 746 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, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names. CDW ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
This page
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,389,697 | 45,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,862,353 | 31,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,346,823 | 31,915 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,148,726 | 32,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,309,152 | 40,927 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,574,483 | 34,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,220,885 | 35,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,639,415 | 29,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,982,816 | 44,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,804,502 | 46,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,127,826 | 35,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,262,879 | 40,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,794,162 | 42,475 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,837,637 | 55,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,232,263 | 34,899 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,707,377 | 36,567 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,761,496 | 36,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,541,470 | 36,567 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,013,493 | 136,798 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,003,740 | 142,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,700,142 | 152,878 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,730,518 | 125,071 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,381,994 | 25,662 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,443,420 | 28,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,399,659 | 29,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,213,739 | 66,621 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||