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STRS Ohio’s Paycom PAYC Stock Holding History

STRS Ohio’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 		$145K Sell
1,194
-35
-3% -$4.68K ﹤0.01% 1627
2025
Q4 		$196K Buy
1,229
+2
+0.2% +$354 ﹤0.01% 1530
2025
Q3 		$255K Sell
1,227
-4,513
-79% -$1.02M ﹤0.01% 1420
2025
Q2 		$1.33M Buy
5,740
+2,410
+72% +$571K 0.01% 812
2025
Q1 		$728K Sell
3,330
-713
-18% -$150K ﹤0.01% 989
2024
Q4 		$829K Buy
+4,043
New +$823K ﹤0.01% 918
2023
Q4 		– Sell
-27,500
Closed -$7.13M – 1989
2023
Q3 		$7.13M Hold
27,500
– – 0.03% 403
2023
Q2 		$8.83M Hold
27,500
– – 0.04% 400
2023
Q1 		$8.36M Hold
27,500
– – 0.04% 401
2022
Q4 		$8.53M Hold
27,500
– – 0.04% 407
2022
Q3 		$9.07M Hold
27,500
– – 0.04% 379
2022
Q2 		$7.7M Buy
27,500
+8,924
+48% +$2.63M 0.03% 405
2022
Q1 		$6.43M Buy
18,576
+17,299
+1,355% +$5.8M 0.02% 471
2021
Q4 		$530K Buy
1,277
+39
+3% +$18.5K ﹤0.01% 1455
2021
Q3 		$613K Sell
1,238
-213
-15% -$94.9K ﹤0.01% 1422
2021
Q2 		$527K Sell
1,451
-4,655
-76% -$1.65M ﹤0.01% 1542
2021
Q1 		$2.26M Buy
6,106
+674
+12% +$266K 0.01% 676
2020
Q4 		$2.46M Sell
5,432
-781
-13% -$311K 0.01% 636
2020
Q3 		$1.93M Buy
6,213
+506
+9% +$148K 0.01% 656
2020
Q2 		$1.77M Buy
5,707
+35
+0.6% +$9.32K 0.01% 660
2020
Q1 		$1.15M Sell
5,672
-1,482
-21% -$406K 0.01% 679
2019
Q4 		$1.89M Buy
7,154
+783
+12% +$185K 0.01% 671
2019
Q3 		$1.33M Buy
6,371
+95
+2% +$22.2K 0.01% 727
2019
Q2 		$1.42M Buy
6,276
+4,788
+322% +$983K 0.01% 720
2019
Q1 		$281K Sell
1,488
-213
-13% -$34.6K ﹤0.01% 1572
2018
Q4 		$208K Buy
1,701
+41
+2% +$5.25K ﹤0.01% 1627
2018
Q3 		$257K Sell
1,660
-919
-36% -$124K ﹤0.01% 1656
2018
Q2 		$254K Sell
2,579
-5,721
-69% -$617K ﹤0.01% 1677
2018
Q1 		$891K Sell
8,300
-78,100
-90% -$7.5M ﹤0.01% 921
2017
Q4 		$6.94M Sell
86,400
-50,200
-37% -$4.02M 0.03% 417
2017
Q3 		$10.2M Buy
136,600
+130,000
+1,970% +$9.31M 0.04% 359
2017
Q2 		$451K Buy
6,600
+3,500
+113% +$225K ﹤0.01% 1361
2017
Q1 		$178K Buy
3,100
+2,400
+343% +$124K ﹤0.01% 1548
2016
Q4 		$31K Sell
700
-2,400
-77% -$111K ﹤0.01% 1835
2016
Q3 		$155K Buy
3,100
+1,400
+82% +$68.4K ﹤0.01% 1593
2016
Q2 		$73K Buy
+1,700
New +$66.4K ﹤0.01% 1719
2016
Q1 		– Sell
-24,400
Closed -$762K – 1921
2015
Q4 		$918K Sell
24,400
-2,000
-8% -$80.1K ﹤0.01% 852
2015
Q3 		$948K Hold
26,400
– – ﹤0.01% 852
2015
Q2 		$901K Buy
+26,400
New +$913K ﹤0.01% 929
2015
Q1 		– Sell
-2,200
Closed -$65.3K – 1850
2014
Q4 		$58K Hold
2,200
– – ﹤0.01% 1604
2014
Q3 		$36K Buy
+2,200
New +$33.7K ﹤0.01% 1686

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

STRS Ohio's PAYC Position: Q1 2026 in Review

STRS Ohio reduced its Paycom (PAYC) stake by 2.8% in Q1 2026, selling an estimated $4.68K and leaving 1,194 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

STRS Ohio first reported a position in PAYC in Q3 2014 and has held it in 41 quarters since. The position peaked at $10.2M in Q3 2017. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • STRS Ohio held 1,194 shares of Paycom worth $145K as of Q1 2026.
  • STRS Ohio sold 35 Paycom shares in Q1 2026, an estimated $4.68K.
  • Paycom made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1627 holding.
  • STRS Ohio first reported a position in Paycom in Q3 2014 and has held it in 41 quarters since.
  • STRS Ohio's Paycom position peaked at $10.2M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.