Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,734,641
-$773,520 QoQ
Shares Held
55,649
+0.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $296,876,506 across 21 Information Technology Services names. CDW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
565,175 | $136,992,768 | |
| 2 | ACN |
Accenture plc
|
343,690 | $68,150,290 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
296,050 | $18,162,667 | |
| 4 | G |
Genpact LTD
|
342,950 | $12,774,887 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
222,019 | $10,414,911 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
54,591 | $8,489,992 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,889 | $8,105,964 | |
| 8 | CDW |
CDW Corp
This page
|
55,649 | $6,734,641 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,734,641 | 55,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,508,161 | 55,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,421,889 | 59,153 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,974,534 | 61,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,853,586 | 61,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,556,396 | 60,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,665,125 | 60,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,550,154 | 60,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,874,729 | 62,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,019,733 | 61,674 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,326,325 | 61,094 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,518,295 | 62,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,879,909 | 60,957 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,353,271 | 69,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,008,946 | 70,534 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,299,821 | 59,024 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,256,126 | 51,742 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,062,274 | 49,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,000,342 | 49,447 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,508,598 | 48,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,626,956 | 52,048 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,876,538 | 52,178 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,222,492 | 52,058 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,052,745 | 52,098 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,669,323 | 60,784 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||