State Board of Administration of Florida Retirement System’s Corpay CPAY Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$19.4M	Sell	58,067 -927	-2%	-$308K	0.03%	408
2026 Q1	$17.2M	Buy	58,994 +748	+1%	+$240K	0.03%	409
2025 Q4	$17.5M	Hold	58,246	–	–	0.03%	417
2025 Q3	$16.8M	Sell	58,246 -8,405	-13%	-$2.68M	0.03%	440
2025 Q2	$22.1M	Buy	66,651 +660	+1%	+$215K	0.04%	365
2025 Q1	$23M	Hold	65,991	–	–	0.05%	350
2024 Q4	$22.3M	Buy	65,991 +330	+0.5%	+$116K	0.04%	355
2024 Q3	$20.5M	Sell	65,661 -1,190	-2%	-$350K	0.04%	402
2024 Q2	$17.8M	Buy	+66,851	New	+$18.9M	0.04%	416
2024 Q1	–	Sell	-75,341	Closed	-$21.3M	–	2484
2023 Q4	$21.3M	Sell	75,341 -6,199	-8%	-$1.54M	0.04%	371
2023 Q3	$20.8M	Buy	81,540 +4,332	+6%	+$1.13M	0.05%	348
2023 Q2	$19.4M	Buy	77,208 +3,321	+4%	+$757K	0.04%	393
2023 Q1	$15.6M	Sell	73,887 -4,590	-6%	-$931K	0.04%	443
2022 Q4	$14.4M	Sell	78,477 -7,330	-9%	-$1.34M	0.04%	453
2022 Q3	$15.1M	Sell	85,807 -3,953	-4%	-$847K	0.04%	433
2022 Q2	$18.9M	Sell	89,760 -4,144	-4%	-$987K	0.05%	388
2022 Q1	$23.4M	Sell	93,904 -1,940	-2%	-$460K	0.05%	382
2021 Q4	$21.5M	Sell	95,844 -538	-0.6%	-$129K	0.04%	437
2021 Q3	$25.2M	Sell	96,382 -6,003	-6%	-$1.55M	0.05%	381
2021 Q2	$26.2M	Sell	102,385 -2,680	-3%	-$742K	0.05%	375
2021 Q1	$28.2M	Sell	105,065 -4,700	-4%	-$1.28M	0.06%	336
2020 Q4	$29.9M	Sell	109,765 -6,393	-6%	-$1.64M	0.06%	309
2020 Q3	$27.7M	Sell	116,158 -890	-0.8%	-$220K	0.06%	290
2020 Q2	$29.4M	Buy	117,048 +2,670	+2%	+$634K	0.07%	261
2020 Q1	$21.3M	Sell	114,378 -428	-0.4%	-$118K	0.06%	282
2019 Q4	$33M	Sell	114,806 -2,390	-2%	-$705K	0.08%	242
2019 Q3	$33.6M	Buy	117,196 +160	+0.1%	+$46.5K	0.09%	229
2019 Q2	$32.9M	Sell	117,036 -774	-0.7%	-$203K	0.09%	234
2019 Q1	$29.1M	Sell	117,810 -2,410	-2%	-$521K	0.08%	255
2018 Q4	$22.3M	Buy	120,220 +376	+0.3%	+$73.5K	0.07%	285
2018 Q3	$27.3M	Sell	119,844 -5,652	-5%	-$1.23M	0.07%	279
2018 Q2	$26.4M	Buy	125,496 +3,090	+3%	+$634K	0.07%	278
2018 Q1	$24.8M	Sell	122,406 -4,988	-4%	-$1.01M	0.07%	285
2017 Q4	$24.5M	Sell	127,394 -10,243	-7%	-$1.8M	0.07%	293
2017 Q3	$21.3M	Buy	137,637 +870	+0.6%	+$128K	0.06%	327
2017 Q2	$19.7M	Buy	136,767 +1,153	+0.9%	+$165K	0.06%	347
2017 Q1	$20.5M	Buy	135,614 +4,207	+3%	+$659K	0.06%	329
2016 Q4	$18.6M	Buy	131,407 +2,326	+2%	+$364K	0.06%	343
2016 Q3	$22.4M	Sell	129,081 -3,621	-3%	-$580K	0.07%	290
2016 Q2	$19M	Buy	132,702 +23,445	+21%	+$3.49M	0.06%	326
2016 Q1	$16.3M	Sell	109,257 -1,340	-1%	-$174K	0.06%	314
2015 Q4	$15.8M	Buy	110,597 +5,349	+5%	+$786K	0.06%	328
2015 Q3	$14.5M	Buy	105,248 +3,355	+3%	+$515K	0.06%	350
2015 Q2	$15.9M	Sell	101,893 -2,824	-3%	-$443K	0.06%	342
2015 Q1	$15.8M	Sell	104,717 -8,308	-7%	-$1.23M	0.05%	361
2014 Q4	$16.8M	Buy	113,025 +1,258	+1%	+$181K	0.05%	371
2014 Q3	$15.9M	Buy	111,767 +601	+0.5%	+$82.8K	0.05%	365
2014 Q2	$14.7M	Buy	111,166 +10,031	+10%	+$1.23M	0.05%	409
2014 Q1	$11.6M	Sell	101,135 -9,853	-9%	-$1.15M	0.04%	479
2013 Q4	$13M	Buy	110,988 +61	+0.1%	+$7.01K	0.04%	464
2013 Q3	$12.2M	Buy	110,927 +867	+0.8%	+$84.7K	0.04%	472
2013 Q2	$8.95M	Buy	+110,060	New	+$8.94M	0.03%	558

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CPAY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Corpay (CPAY) stake by 1.6% in Q2 2026, selling an estimated $308K and leaving 58,067 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #408.

State Board of Administration of Florida Retirement System first reported a position in CPAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q3 2019. 386 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

State Board of Administration of Florida Retirement System held 58,067 shares of Corpay worth $19.4M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 927 Corpay shares in Q2 2026, an estimated $308K.
Corpay made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #408 holding.
State Board of Administration of Florida Retirement System first reported a position in Corpay in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Corpay position peaked at $33.6M in Q3 2019.
386 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.