Position in CDW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,732,238
+$1,546,942 QoQ
Shares Held
76,310
+0.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 230 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 COMMON RETIREMENT FUND holds $525,090,865 across 42 Information Technology Services names. CDW ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,112,331 | $312,798,600 | |
| 2 | ACN |
Accenture plc
|
699,720 | $87,073,156 | |
| 3 | PSN |
Parsons Corp
|
471,329 | $24,692,926 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
288,684 | $11,224,033 | |
| 5 | CDW |
CDW Corp
This page
|
76,310 | $10,732,238 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
254,600 | $9,860,658 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
67,662 | $9,266,310 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
77,735 | $8,004,372 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,732,238 | 76,310 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,185,296 | 75,899 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,446,403 | 76,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,216,616 | 76,699 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,340,390 | 69,099 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $10,993,675 | 68,599 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $14,897,649 | 85,599 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $20,796,743 | 91,899 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,682,592 | 92,399 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $24,180,929 | 94,538 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $25,447,110 | 111,944 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $24,194,050 | 119,915 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $26,105,260 | 142,263 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $27,998,092 | 143,661 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $27,602,753 | 154,568 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $24,347,075 | 155,991 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,318,507 | 167,038 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $31,469,255 | 175,914 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $36,202,032 | 176,785 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $33,145,659 | 182,099 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,173,894 | 189,945 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,379,187 | 177,250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,232,712 | 214,225 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,463,081 | 238,125 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,729,919 | 273,110 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,109,526 | 301,378 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||