California Public Employees Retirement System
PensionPosition in CDW — CDW Corp
CIK 919079
Sacramento, CA
Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,942,412
-$6,826,317 QoQ
Shares Held
170,239
-33.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
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, 2026California Public Employees Retirement System holds $1,047,163,466 across 15 Information Technology Services names. CDW ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,723,040 | $484,536,078 | |
| 2 | ACN |
Accenture plc
|
2,554,421 | $317,872,149 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,024,936 | $39,695,771 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
948,176 | $36,865,082 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
231,329 | $31,680,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
292,525 | $30,121,299 | |
| 7 | CDW |
CDW Corp
This page
|
170,239 | $23,942,412 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
136,596 | $18,814,733 |
All Filings in CDW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,942,412 | 170,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,768,729 | 254,245 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,678,191 | 342,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,680,819 | 418,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,690,726 | 491,017 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,930,998 | 554,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,386,620 | 576,802 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $132,736,491 | 586,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,648,679 | 668,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,242,931 | 810,239 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $186,878,180 | 822,093 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $165,243,659 | 819,011 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $148,847,309 | 811,157 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,788,420 | 804,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,906,978 | 626,649 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,033,949 | 551,217 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,479,245 | 263,260 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,550,741 | 276,990 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $60,462,318 | 295,255 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,737,090 | 311,708 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $55,079,195 | 315,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,327,546 | 327,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,057,551 | 341,889 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,166,753 | 327,673 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,238,478 | 320,524 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,239,906 | 324,219 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||