New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Paycom PAYC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$6.25M Buy
49,722
+2,384
+5% +$311K 0.01% 726
2026
Q1 		$5.75M Buy
47,338
+298
+0.6% +$39.9K 0.01% 719
2025
Q4 		$7.5M Sell
47,040
-461
-1% -$81.7K 0.01% 640
2025
Q3 		$9.89M Buy
47,501
+42
+0.1% +$9.46K 0.02% 541
2025
Q2 		$11M Buy
47,459
+801
+2% +$190K 0.02% 495
2025
Q1 		$10.2M Buy
46,658
+315
+0.7% +$66.4K 0.02% 504
2024
Q4 		$9.5M Sell
46,343
-3,313
-7% -$675K 0.02% 551
2024
Q3 		$8.27M Sell
49,656
-8,168
-14% -$1.31M 0.02% 629
2024
Q2 		$8.27M Buy
57,824
+6,950
+14% +$1.19M 0.02% 600
2024
Q1 		$10.1M Sell
50,874
-4,636
-8% -$887K 0.02% 559
2023
Q4 		$11.5M Buy
55,510
+1,735
+3% +$367K 0.03% 493
2023
Q3 		$13.9M Sell
53,775
-467
-0.9% -$142K 0.03% 411
2023
Q2 		$17.4M Sell
54,242
-2,279
-4% -$672K 0.04% 373
2023
Q1 		$17.2M Sell
56,521
-726
-1% -$219K 0.04% 383
2022
Q4 		$17.8M Buy
57,247
+13
+0% +$4.2K 0.04% 364
2022
Q3 		$18.9M Buy
57,234
+625
+1% +$215K 0.05% 334
2022
Q2 		$15.9M Buy
56,609
+100
+0.2% +$29.5K 0.04% 391
2022
Q1 		$19.6M Sell
56,509
-99
-0.2% -$33.2K 0.04% 372
2021
Q4 		$23.5M Buy
56,608
+365
+0.6% +$173K 0.05% 346
2021
Q3 		$27.9M Sell
56,243
-1,298
-2% -$578K 0.06% 295
2021
Q2 		$20.9M Sell
57,541
-102
-0.2% -$36.2K 0.04% 367
2021
Q1 		$21.3M Buy
57,643
+306
+0.5% +$121K 0.05% 345
2020
Q4 		$25.9M Buy
57,337
+501
+0.9% +$200K 0.06% 297
2020
Q3 		$17.7M Buy
56,836
+2,545
+5% +$743K 0.04% 347
2020
Q2 		$16.8M Buy
54,291
+10,550
+24% +$2.81M 0.04% 355
2020
Q1 		$8.84M Buy
+43,741
New +$12M 0.03% 460

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PAYC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Paycom (PAYC) stake by 5% in Q2 2026, buying an estimated $311K and bringing the position to 49,722 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #726.

New York State Teachers Retirement System (NYSTRS) first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.9M in Q3 2021. 299 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 49,722 shares of Paycom worth $6.25M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 2,384 Paycom shares in Q2 2026, an estimated $311K.
  • Paycom made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #726 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Paycom position peaked at $27.9M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.