Position in CDW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,605,256
+$485,131 QoQ
Shares Held
32,745
-3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
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 MICHIGAN RETIREMENT SYSTEM holds $127,249,265 across 15 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
|
240,640 | $67,670,374 | |
| 2 | ACN |
Accenture plc
|
190,938 | $23,760,324 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
163,823 | $6,344,864 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
140,603 | $5,466,644 | |
| 5 | CDW |
CDW Corp
This page
|
32,745 | $4,605,256 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
29,660 | $4,061,937 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
38,292 | $3,942,927 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
18,172 | $2,503,011 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,605,256 | 32,745 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,120,125 | 34,045 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,636,929 | 34,045 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,645,679 | 35,445 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,401,558 | 35,845 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,792,597 | 36,145 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,290,675 | 36,145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,224,873 | 36,345 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,247,384 | 36,845 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $9,398,636 | 36,745 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,330,141 | 36,645 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,756,663 | 38,445 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,183,107 | 39,145 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,239,189 | 37,145 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,579,780 | 36,845 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,719,551 | 36,645 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,742,274 | 36,445 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,609,091 | 36,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,541,023 | 36,825 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,284,240 | 34,525 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,152,046 | 35,225 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,871,693 | 35,425 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $4,734,555 | 35,925 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $4,353,880 | 36,425 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,220,238 | 36,325 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,068,583 | 32,900 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||