State of Tennessee, Department of Treasury
Position in PAYC — Paycom Software, Inc.
CIK 1587973
NASHVILLE, TN
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,472,754
-$594,915 QoQ
Shares Held
19,675
-22.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. PAYC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
|
144,723 | $29,671,109 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,754 | 19,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,067,669 | 25,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $870,902 | 5,465 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,253,948 | 10,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,137,210 | 9,236 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,621,323 | 11,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,529,534 | 12,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,092,532 | 6,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $973,101 | 6,803 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,856,564 | 9,329 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,576,033 | 7,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,933,894 | 7,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,436,926 | 7,586 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,306,219 | 7,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,276,744 | 7,337 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,613,850 | 7,921 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,218,830 | 7,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,743,675 | 7,921 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,393,347 | 8,173 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,114,229 | 8,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,179,999 | 8,749 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,229,143 | 8,726 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,976,182 | 8,792 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,077,511 | 9,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,072,521 | 9,920 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,329,781 | 11,533 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||