State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Paycom PAYC Stock Holding History

State Board of Administration of Florida Retirement System’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 		$5.63M Sell
44,797
-910
-2% -$119K 0.01% 797
2026
Q1 		$5.56M Sell
45,707
-3,135
-6% -$419K 0.01% 730
2025
Q4 		$7.78M Sell
48,842
-1,430
-3% -$253K 0.01% 658
2025
Q3 		$10.5M Sell
50,272
-1,440
-3% -$324K 0.02% 562
2025
Q2 		$12M Buy
51,712
+490
+1% +$116K 0.02% 525
2025
Q1 		$11.2M Hold
51,222
– – 0.02% 530
2024
Q4 		$10.5M Buy
51,222
+1,320
+3% +$269K 0.02% 559
2024
Q3 		$8.31M Hold
49,902
– – 0.02% 645
2024
Q2 		$7.14M Sell
49,902
-11,152
-18% -$1.91M 0.01% 671
2024
Q1 		$18.6M Buy
61,054
+2,885
+5% +$552K 0.04% 394
2023
Q4 		$12M Buy
58,169
+2,391
+4% +$506K 0.03% 532
2023
Q3 		$14.5M Sell
55,778
-3,313
-6% -$1.01M 0.03% 446
2023
Q2 		$19M Sell
59,091
-1,963
-3% -$579K 0.04% 396
2023
Q1 		$18.6M Sell
61,054
-1,560
-2% -$470K 0.04% 400
2022
Q4 		$19.4M Sell
62,614
-1,150
-2% -$371K 0.05% 383
2022
Q3 		$21M Buy
63,764
+3,955
+7% +$1.36M 0.05% 345
2022
Q2 		$16.8M Sell
59,809
-430
-0.7% -$127K 0.04% 437
2022
Q1 		$20.9M Sell
60,239
-1,180
-2% -$396K 0.04% 424
2021
Q4 		$25.5M Buy
61,419
+92
+0.2% +$43.6K 0.05% 391
2021
Q3 		$30.4M Sell
61,327
-973
-2% -$434K 0.06% 322
2021
Q2 		$22.6M Sell
62,300
-4,145
-6% -$1.47M 0.04% 427
2021
Q1 		$24.6M Sell
66,445
-2,067
-3% -$815K 0.05% 372
2020
Q4 		$31M Sell
68,512
-3,788
-5% -$1.51M 0.06% 302
2020
Q3 		$22.5M Hold
72,300
– – 0.05% 342
2020
Q2 		$22.4M Sell
72,300
-975
-1% -$260K 0.06% 325
2020
Q1 		$14.8M Sell
73,275
-2,432
-3% -$667K 0.05% 371
2019
Q4 		$20M Sell
75,707
-683
-0.9% -$162K 0.05% 366
2019
Q3 		$16M Buy
76,390
+78
+0.1% +$18.2K 0.04% 417
2019
Q2 		$17.3M Buy
76,312
+9,243
+14% +$1.9M 0.05% 407
2019
Q1 		$12.7M Sell
67,069
-400
-0.6% -$65K 0.03% 489
2018
Q4 		$8.26M Hold
67,469
– – 0.02% 592
2018
Q3 		$10.5M Sell
67,469
-1,937
-3% -$261K 0.03% 571
2018
Q2 		$6.86M Buy
69,406
+41,860
+152% +$4.51M 0.02% 730
2018
Q1 		$2.96M Hold
27,546
– – 0.01% 941
2017
Q4 		$2.21M Buy
27,546
+1,280
+5% +$102K 0.01% 1039
2017
Q3 		$1.97M Hold
26,266
– – 0.01% 1091
2017
Q2 		$1.8M Buy
26,266
+5,551
+27% +$357K 0.01% 1110
2017
Q1 		$1.19M Buy
20,715
+140
+0.7% +$7.26K ﹤0.01% 1349
2016
Q4 		$936K Buy
20,575
+310
+2% +$14.4K ﹤0.01% 1483
2016
Q3 		$1.02M Buy
20,265
+550
+3% +$26.9K ﹤0.01% 1411
2016
Q2 		$852K Buy
19,715
+3,565
+22% +$139K ﹤0.01% 1494
2016
Q1 		$575K Buy
16,150
+1,060
+7% +$33.1K ﹤0.01% 1723
2015
Q4 		$568K Buy
15,090
+8,619
+133% +$345K ﹤0.01% 1788
2015
Q3 		$232K Buy
+6,471
New +$235K ﹤0.01% 2196

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Paycom (PAYC) stake by 2% in Q2 2026, selling an estimated $119K and leaving 44,797 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #797.

State Board of Administration of Florida Retirement System first reported a position in PAYC in Q3 2015 and has held it in 44 quarters since. The position peaked at $31M in Q4 2020. 349 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 44,797 shares of Paycom worth $5.63M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 910 Paycom shares in Q2 2026, an estimated $119K.
  • Paycom made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #797 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Paycom in Q3 2015 and has held it in 44 quarters since.
  • State Board of Administration of Florida Retirement System's Paycom position peaked at $31M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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