Position in CDW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,274,306
+$1,706,610 QoQ
Shares Held
94,385
-1.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 737 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $388,409,968 across 24 Information Technology Services names. CDW ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
696,206 | $195,780,089 | |
| 2 | ACN |
Accenture plc
|
531,973 | $66,198,720 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
460,139 | $17,821,183 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
458,194 | $17,814,582 | |
| 5 | CDW |
CDW Corp
This page
|
94,385 | $13,274,306 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
92,907 | $12,723,613 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
118,972 | $12,250,546 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
76,540 | $10,542,619 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,274,306 | 94,385 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,567,696 | 95,585 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,005,057 | 95,485 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,457,646 | 97,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,658,115 | 110,074 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,686,614 | 110,362 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $20,608,076 | 118,410 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,639,189 | 130,973 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $30,473,801 | 136,141 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,258,861 | 141,758 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $33,477,416 | 147,270 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,003,124 | 148,707 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $29,902,059 | 162,954 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,296,586 | 165,717 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $30,315,562 | 169,759 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $26,945,651 | 172,640 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $27,318,383 | 173,384 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $31,166,752 | 174,223 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $36,931,868 | 180,349 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $33,520,803 | 184,160 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $33,405,654 | 191,272 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $33,432,769 | 201,706 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $26,852,212 | 203,750 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $24,387,825 | 204,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,713,383 | 204,109 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $19,054,408 | 204,293 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||