California State Teachers Retirement System (CalSTRS)
CPAY icon

California State Teachers Retirement System (CalSTRS)’s Corpay CPAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
83,673
-2,421
-3% -$775K 0.03% 455
2025
Q4 		$25.9M Sell
86,094
-5,582
-6% -$1.62M 0.03% 452
2025
Q3 		$26.4M Sell
91,676
-8,258
-8% -$2.63M 0.03% 448
2025
Q2 		$33.2M Sell
99,934
-2,095
-2% -$683K 0.04% 380
2025
Q1 		$35.6M Sell
102,029
-900
-0.9% -$325K 0.04% 353
2024
Q4 		$34.8M Sell
102,929
-8,393
-8% -$2.95M 0.04% 360
2024
Q3 		$34.8M Sell
111,322
-1,140
-1% -$335K 0.04% 375
2024
Q2 		$30M Sell
112,462
-675
-0.6% -$191K 0.04% 386
2024
Q1 		$34.9M Buy
113,137
+2,427
+2% +$696K 0.04% 354
2023
Q4 		$31.3M Buy
110,710
+77
+0.1% +$19.1K 0.04% 361
2023
Q3 		$28.2M Sell
110,633
-3,105
-3% -$812K 0.04% 357
2023
Q2 		$28.6M Sell
113,738
-3,404
-3% -$776K 0.04% 382
2023
Q1 		$24.7M Sell
117,142
-2,617
-2% -$531K 0.04% 420
2022
Q4 		$22M Sell
119,759
-1,511
-1% -$277K 0.03% 448
2022
Q3 		$21.4M Sell
121,270
-6,615
-5% -$1.42M 0.04% 431
2022
Q2 		$26.9M Sell
127,885
-2,770
-2% -$660K 0.04% 387
2022
Q1 		$32.5M Sell
130,655
-9,491
-7% -$2.25M 0.04% 380
2021
Q4 		$31.4M Sell
140,146
-541
-0.4% -$129K 0.04% 437
2021
Q3 		$36.8M Sell
140,687
-4,236
-3% -$1.1M 0.05% 363
2021
Q2 		$37.1M Sell
144,923
-10,956
-7% -$3.03M 0.05% 369
2021
Q1 		$41.9M Buy
155,879
+1,160
+0.7% +$315K 0.06% 318
2020
Q4 		$42.2M Buy
154,719
+2,211
+1% +$568K 0.06% 295
2020
Q3 		$36.3M Buy
152,508
+3,588
+2% +$887K 0.06% 290
2020
Q2 		$37.5M Sell
148,920
-2,217
-1% -$526K 0.07% 266
2020
Q1 		$28.2M Sell
151,137
-3,874
-2% -$1.07M 0.06% 269
2019
Q4 		$44.6M Buy
155,011
+11,135
+8% +$3.28M 0.08% 229
2019
Q3 		$41.3M Buy
143,876
+1,850
+1% +$538K 0.08% 231
2019
Q2 		$39.9M Buy
142,026
+794
+0.6% +$208K 0.08% 239
2019
Q1 		$34.8M Sell
141,232
-2,870
-2% -$621K 0.07% 256
2018
Q4 		$26.8M Buy
144,102
+2,781
+2% +$544K 0.06% 280
2018
Q3 		$32.2M Sell
141,321
-1,837
-1% -$401K 0.06% 282
2018
Q2 		$30.2M Buy
143,158
+646
+0.5% +$133K 0.06% 284
2018
Q1 		$28.9M Sell
142,512
-4,882
-3% -$990K 0.06% 287
2017
Q4 		$28.4M Sell
147,394
-7,113
-5% -$1.25M 0.06% 297
2017
Q3 		$23.9M Sell
154,507
-15,378
-9% -$2.26M 0.05% 332
2017
Q2 		$24.5M Sell
169,885
-12,134
-7% -$1.73M 0.05% 348
2017
Q1 		$27.6M Sell
182,019
-8,500
-4% -$1.33M 0.06% 328
2016
Q4 		$27M Sell
190,519
-5,000
-3% -$783K 0.05% 337
2016
Q3 		$34M Buy
195,519
+1,600
+0.8% +$256K 0.07% 274
2016
Q2 		$27.8M Sell
193,919
-1,131
-0.6% -$168K 0.06% 310
2016
Q1 		$29M Buy
195,050
+24,877
+15% +$3.23M 0.06% 301
2015
Q4 		$24.3M Buy
170,173
+2,803
+2% +$412K 0.06% 315
2015
Q3 		$23M Sell
167,370
-300
-0.2% -$46K 0.06% 314
2015
Q2 		$26.2M Buy
167,670
+15,702
+10% +$2.46M 0.06% 299
2015
Q1 		$22.9M Sell
151,968
-2,600
-2% -$385K 0.05% 344
2014
Q4 		$23M Buy
154,568
+1,454
+0.9% +$210K 0.05% 340
2014
Q3 		$21.8M Buy
153,114
+1,669
+1% +$230K 0.05% 337
2014
Q2 		$20M Buy
151,445
+27,900
+23% +$3.41M 0.05% 368
2014
Q1 		$14.2M Buy
123,545
+600
+0.5% +$69.8K 0.04% 467
2013
Q4 		$14.4M Buy
122,945
+800
+0.7% +$92K 0.04% 450
2013
Q3 		$13.5M Buy
122,145
+3,828
+3% +$374K 0.04% 453
2013
Q2 		$9.62M Buy
+118,317
New +$9.61M 0.03% 526

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPAY Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Corpay (CPAY) stake by 2.8% in Q1 2026, selling an estimated $775K and leaving 83,673 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #455.

California State Teachers Retirement System (CalSTRS) first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.6M in Q4 2019. 681 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 83,673 shares of Corpay worth $24.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,421 Corpay shares in Q1 2026, an estimated $775K.
  • Corpay made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #455 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Corpay position peaked at $44.6M in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.