Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership647,122 shares
Latest Disclosed Value $ 50,210,196
Utah Retirement Systems reports 1.60% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 647,122 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $50,210,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 657,616 shares of Cisco Systems, Inc.. This represents a change in shares of -1.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 647,122 -10,494 -1.60 50,210 -0.88 0.5132
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 657,616 -35 -0.01 50,656 12.58 0.4819
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 657,651 186 0.03 44,996 -1.35 0.4370
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 657,465 -3,882 -0.59 45,615 11.77 0.4763
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 661,347 -916 -0.14 40,812 4.10 0.4708
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 662,263 -8,800 -1.31 39,206 9.78 0.4319
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 671,063 2,900 0.43 35,714 12.50 0.4030
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 668,163 -35,800 -5.09 31,744 -9.65 0.3770
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 703,963 400 0.06 35,135 -1.15 0.4108
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 703,563 -3,600 -0.51 35,544 -6.50 0.4527
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 707,163 3,200 0.45 38,017 4.38 0.5434
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 703,963 -28,300 -3.86 36,423 -4.85 0.5050
2023-05-16 2023-03-31 13F CISCO SYS COM 17275R102 732,263 2,300 0.32 38,279 10.08 0.5535
2023-02-15 2022-12-31 13F CISCO SYS COM 17275R102 729,963 -15,500 -2.08 34,775 16.62 0.5515
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 745,463 3,700 0.50 29,819 -5.72 0.4972
2022-08-16 2022-06-30 13F CISCO SYS COM 17275R102 741,763 -12,600 -1.67 31,628 -24.81 0.5064
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 754,363 -12,500 -1.63 42,064 -13.44 0.5598
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 766,863 1,800 0.24 48,596 16.70 0.6005
2021-11-16 2021-09-30 13F CISCO SYS COM 17275R102 765,063 -40,700 -5.05 41,642 -2.49 0.5631
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 805,763 -10,100 -1.24 42,706 1.23 0.5497
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 815,863 -35,900 -4.21 42,189 10.69 0.5881
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 851,763 36,500 4.48 38,116 18.69 0.5410
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 815,263 5,500 0.68 32,113 -14.97 0.5330
2020-08-13 2020-06-30 13F/A-1 CISCO SYS COM 17275R102 809,763 -7,800 -0.95 37,767 17.52 0.6932
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 809,763 -7,800 37,767 693,177.2505
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 817,563 -200 -0.02 32,138 -18.06 0.6952
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 817,763 3,000 0.37 39,220 -2.58 0.6895
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 814,763 -24,900 -2.97 40,258 -12.40 0.7660
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 839,663 -17,227 -2.01 45,955 -0.67 0.8801
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 856,890 -13,835 -1.59 46,264 22.63 0.9169
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 870,725 -5,400 -0.62 37,728 -11.49 0.8531
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 876,125 -17,300 -1.94 42,624 10.87 0.8257
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 893,425 -30,700 -3.32 38,444 -3.00 0.7957
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 924,125 1,400 0.15 39,635 12.15 0.8431
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 922,725 2,300 0.25 35,340 14.17 0.7427
2017-11-13 2017-09-30 13F CISCO SYS COM 17275R102 920,425 1,200 0.13 30,954 7.58 0.6962
2017-08-08 2017-06-30 13F CISCO SYS COM 17275R102 919,225 -4,100 -0.44 28,772 -7.81 0.6706
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 923,325 1,000 0.11 31,208 11.97 0.7465
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 922,325 0 0.00 27,872 -4.73 0.7011
2016-11-07 2016-09-30 13F CISCO SYS COM 17275R102 922,325 100 0.01 29,256 10.57 0.7572
2016-08-03 2016-06-30 13F CISCO SYS COM 17275R102 922,225 6,600 0.72 26,459 1.50 0.7051
2016-05-10 2016-03-31 13F CISCO SYS COM 17275R102 915,625 3,300 0.36 26,068 5.22 0.7069
2016-02-11 2015-12-31 13F CISCO SYS COM 17275R102 912,325 1,600 0.18 24,775 3.63 0.6716
2015-11-03 2015-09-30 13F CISCO SYS COM 17275R102 910,725 4,900 0.54 23,907 -3.89 0.6846
2015-08-11 2015-06-30 13F CISCO SYS COM 17275R102 905,825 -10,000 -1.09 24,874 -1.32 0.6611
2015-05-14 2015-03-31 13F CISCO SYS COM 17275R102 915,825 29,200 3.29 25,208 2.22 0.6623
2015-02-11 2014-12-31 13F CISCO SYS COM 17275R102 886,625 0 0.00 24,661 10.51 0.6779
2014-11-06 2014-09-30 13F CISCO SYS COM 17275R102 886,625 -2,100 -0.24 22,316 1.05 0.6399
2014-08-08 2014-06-30 13F CISCO SYS COM 17275R102 888,725 -71,200 -7.42 22,085 2.66 0.6326
2014-05-08 2014-03-31 13F CISCO SYS COM 17275R102 959,925 6,800 0.71 21,512 0.53 0.6204
2014-02-05 2013-12-31 13F CISCO SYS COM 17275R102 953,125 0 0.00 21,398 -4.14 0.6331
2013-11-06 2013-09-30 13F CISCO SYS COM 17275R102 953,125 -8,000 -0.83 22,322 -4.46 0.7223
2013-08-02 2013-06-30 13F CISCO SYS COM 17275R102 961,125 961,125 23,364 0.7894
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.