California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Paycom PAYC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Sell
60,042
-31,164
-34% -$4.17M 0.01% 820
2025
Q4 		$14.5M Buy
91,206
+1,967
+2% +$349K 0.01% 563
2025
Q3 		$18.6M Sell
89,239
-920
-1% -$207K 0.02% 524
2025
Q2 		$20.9M Buy
90,159
+2,241
+3% +$531K 0.02% 494
2025
Q1 		$19.2M Buy
87,918
+1,376
+2% +$290K 0.02% 504
2024
Q4 		$17.7M Sell
86,542
-8,469
-9% -$1.72M 0.02% 525
2024
Q3 		$15.8M Buy
95,011
+1,719
+2% +$275K 0.02% 550
2024
Q2 		$13.3M Sell
93,292
-983
-1% -$169K 0.02% 570
2024
Q1 		$18.8M Buy
94,275
+2,493
+3% +$477K 0.02% 511
2023
Q4 		$19M Buy
91,782
+14,037
+18% +$2.97M 0.03% 502
2023
Q3 		$20.2M Sell
77,745
-7,625
-9% -$2.32M 0.03% 455
2023
Q2 		$27.4M Buy
85,370
+2,321
+3% +$684K 0.04% 392
2023
Q1 		$25.2M Sell
83,049
-862
-1% -$259K 0.04% 414
2022
Q4 		$26M Buy
83,911
+634
+0.8% +$205K 0.04% 400
2022
Q3 		$27.5M Sell
83,277
-967
-1% -$333K 0.05% 361
2022
Q2 		$23.6M Buy
84,244
+385
+0.5% +$114K 0.04% 429
2022
Q1 		$29M Sell
83,859
-5,976
-7% -$2M 0.04% 421
2021
Q4 		$37.3M Buy
89,835
+502
+0.6% +$238K 0.04% 385
2021
Q3 		$44.3M Sell
89,333
-2,120
-2% -$945K 0.06% 313
2021
Q2 		$33.2M Buy
91,453
+408
+0.4% +$145K 0.04% 402
2021
Q1 		$33.7M Sell
91,045
-2,064
-2% -$814K 0.04% 375
2020
Q4 		$42.1M Buy
93,109
+3,507
+4% +$1.4M 0.06% 296
2020
Q3 		$27.9M Buy
89,602
+2,006
+2% +$586K 0.04% 356
2020
Q2 		$27.1M Buy
87,596
+3,626
+4% +$965K 0.05% 339
2020
Q1 		$17M Sell
83,970
-2,239
-3% -$614K 0.04% 404
2019
Q4 		$22.8M Buy
86,209
+5,857
+7% +$1.39M 0.04% 403
2019
Q3 		$16.8M Buy
80,352
+945
+1% +$221K 0.03% 463
2019
Q2 		$18M Buy
79,407
+3,208
+4% +$659K 0.04% 451
2019
Q1 		$14.4M Sell
76,199
-2,011
-3% -$327K 0.03% 507
2018
Q4 		$9.58M Buy
78,210
+1,817
+2% +$233K 0.02% 611
2018
Q3 		$11.9M Sell
76,393
-28
-0% -$3.77K 0.02% 601
2018
Q2 		$7.55M Buy
76,421
+1,315
+2% +$142K 0.02% 790
2018
Q1 		$8.07M Sell
75,106
-2,633
-3% -$253K 0.02% 740
2017
Q4 		$6.25M Sell
77,739
-1,216
-2% -$97.3K 0.01% 864
2017
Q3 		$5.92M Sell
78,955
-8,391
-10% -$601K 0.01% 891
2017
Q2 		$5.97M Buy
87,346
+650
+0.7% +$41.8K 0.01% 925
2017
Q1 		$4.99M Sell
86,696
-4,100
-5% -$213K 0.01% 1062
2016
Q4 		$4.13M Sell
90,796
-2,400
-3% -$111K 0.01% 1210
2016
Q3 		$4.67M Buy
93,196
+900
+1% +$43.9K 0.01% 1116
2016
Q2 		$3.99M Buy
92,296
+25,278
+38% +$988K 0.01% 1155
2016
Q1 		$2.39M Buy
67,018
+8,587
+15% +$268K 0.01% 1482
2015
Q4 		$2.2M Buy
58,431
+900
+2% +$36.1K 0.01% 1488
2015
Q3 		$2.07M Sell
57,531
-100
-0.2% -$3.63K 0.01% 1514
2015
Q2 		$1.97M Buy
57,631
+45,712
+384% +$1.58M ﹤0.01% 1665
2015
Q1 		$382K Sell
11,919
-100
-0.8% -$2.97K ﹤0.01% 2618
2014
Q4 		$316K Buy
12,019
+51
+0.4% +$1.13K ﹤0.01% 2758
2014
Q3 		$198K Buy
11,968
+68
+0.6% +$1.04K ﹤0.01% 2909
2014
Q2 		$174K Buy
+11,900
New +$174K ﹤0.01% 2961

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Paycom (PAYC) stake by 34% in Q1 2026, selling an estimated $4.17M and leaving 60,042 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #820.

California State Teachers Retirement System (CalSTRS) first reported a position in PAYC in Q2 2014 and has held it in 48 quarters since. The position peaked at $44.3M in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 60,042 shares of Paycom worth $7.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 31,164 Paycom shares in Q1 2026, an estimated $4.17M.
  • Paycom made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #820 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Paycom in Q2 2014 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Paycom position peaked at $44.3M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

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