State Board of Administration of Florida Retirement System
PCTY icon

State Board of Administration of Florida Retirement System’s Paylocity PCTY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Hold
40,660
– – 0.01% 811
2025
Q4 		$6.2M Sell
40,660
-1,120
-3% -$167K 0.01% 725
2025
Q3 		$6.65M Sell
41,780
-643
-2% -$114K 0.01% 704
2025
Q2 		$7.69M Buy
42,423
+370
+0.9% +$69.5K 0.01% 665
2025
Q1 		$7.88M Hold
42,053
– – 0.02% 636
2024
Q4 		$8.39M Sell
42,053
-30
-0.1% -$5.74K 0.02% 636
2024
Q3 		$6.94M Sell
42,083
-2,000
-5% -$304K 0.01% 702
2024
Q2 		$5.81M Sell
44,083
-3,027
-6% -$469K 0.01% 735
2024
Q1 		$9.36M Sell
47,110
-303
-0.6% -$50K 0.02% 565
2023
Q4 		$7.82M Buy
47,413
+985
+2% +$166K 0.02% 664
2023
Q3 		$8.44M Sell
46,428
-980
-2% -$197K 0.02% 604
2023
Q2 		$8.75M Buy
47,408
+298
+0.6% +$54.5K 0.02% 610
2023
Q1 		$9.36M Buy
47,110
+10
+0% +$1.97K 0.02% 576
2022
Q4 		$9.15M Buy
47,100
+680
+1% +$146K 0.02% 574
2022
Q3 		$11.2M Sell
46,420
-390
-0.8% -$89.6K 0.03% 518
2022
Q2 		$8.16M Buy
46,810
+569
+1% +$104K 0.02% 616
2022
Q1 		$9.52M Buy
46,241
+120
+0.3% +$24.3K 0.02% 645
2021
Q4 		$10.9M Buy
46,121
+244
+0.5% +$64.7K 0.02% 637
2021
Q3 		$12.9M Sell
45,877
-1,475
-3% -$354K 0.03% 572
2021
Q2 		$9.04M Sell
47,352
-462
-1% -$83.1K 0.02% 719
2021
Q1 		$8.6M Buy
47,814
+690
+1% +$132K 0.02% 709
2020
Q4 		$9.7M Buy
47,124
+3,437
+8% +$661K 0.02% 651
2020
Q3 		$7.05M Buy
43,687
+850
+2% +$120K 0.02% 701
2020
Q2 		$6.25M Buy
42,837
+5,926
+16% +$689K 0.02% 725
2020
Q1 		$3.26M Buy
36,911
+7,230
+24% +$908K 0.01% 803
2019
Q4 		$3.59M Buy
29,681
+60
+0.2% +$6.57K 0.01% 886
2019
Q3 		$2.89M Buy
29,621
+410
+1% +$42K 0.01% 925
2019
Q2 		$2.74M Buy
29,211
+13,738
+89% +$1.3M 0.01% 957
2019
Q1 		$1.38M Hold
15,473
– – ﹤0.01% 1216
2018
Q4 		$932K Buy
15,473
+125
+0.8% +$8.02K ﹤0.01% 1372
2018
Q3 		$1.23M Buy
15,348
+160
+1% +$11.3K ﹤0.01% 1370
2018
Q2 		$894K Buy
15,188
+2,820
+23% +$162K ﹤0.01% 1562
2018
Q1 		$634K Buy
12,368
+671
+6% +$33.2K ﹤0.01% 1696
2017
Q4 		$552K Buy
11,697
+840
+8% +$40.7K ﹤0.01% 1805
2017
Q3 		$530K Hold
10,857
– – ﹤0.01% 1839
2017
Q2 		$491K Buy
+10,857
New +$473K ﹤0.01% 1868
2016
Q4 		– Sell
-4,544
Closed -$202K – 2380
2016
Q3 		$202K Buy
+4,544
New +$202K ﹤0.01% 2238

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCTY Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Paylocity (PCTY) position steady in Q1 2026 at 40,660 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #811.

State Board of Administration of Florida Retirement System first reported a position in PCTY in Q3 2016 and has held it in 37 quarters since. The position peaked at $12.9M in Q3 2021. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 40,660 shares of Paylocity worth $4.39M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Paylocity share count unchanged in Q1 2026.
  • Paylocity made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #811 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Paylocity in Q3 2016 and has held it in 37 quarters since.
  • State Board of Administration of Florida Retirement System's Paylocity position peaked at $12.9M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.