STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CDW — CDW Corp
CIK 938076
TALLAHASSEE, FL
Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,519,524
+$3,116,208 QoQ
Shares Held
124,570
+4.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $425,661,295 across 31 Information Technology Services names. CDW ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
800,734 | $225,174,408 | |
| 2 | ACN |
Accenture plc
|
539,133 | $67,089,710 | |
| 3 | CDW |
CDW Corp
This page
|
124,570 | $17,519,524 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
443,087 | $17,227,222 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
412,540 | $15,977,674 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
103,103 | $14,119,955 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
113,379 | $11,674,635 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
58,006 | $7,989,746 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,519,524 | 124,570 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,403,316 | 119,016 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,459,089 | 120,845 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,378,801 | 121,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,985,604 | 128,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,438,919 | 127,536 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,196,365 | 127,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,097,034 | 141,834 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,638,558 | 145,812 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,848,689 | 144,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,975,513 | 140,663 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,497,668 | 136,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,150,401 | 142,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,076,632 | 144,064 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $26,478,770 | 148,274 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $24,030,232 | 153,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,360,857 | 160,960 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,584,813 | 182,150 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $38,182,664 | 186,457 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,312,408 | 188,509 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $33,828,133 | 193,691 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $33,558,905 | 202,467 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,492,316 | 208,607 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,472,942 | 196,377 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,859,228 | 196,757 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,166,011 | 194,768 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||