Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership33,818 shares
Latest Disclosed Value $ 3,115,314
Strs Ohio reports 0.04% decrease in ownership of PAYX / Paychex, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 33,818 shares of Paychex, Inc. (US:PAYX) valued at $3,115,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,830 shares of Paychex, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $3,329,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PAYCHEX COM_STK 704326107 33,818 -12 -0.04 3,115 -17.92 0.0124
2026-02-02 2025-12-31 13F PAYCHEX COM_STK 704326107 33,830 26,114 338.44 3,795 288.04 0.0142
2025-10-30 2025-09-30 13F PAYCHEX COM_STK 704326107 7,716 3 0.04 978 -12.76 0.0036
2025-08-04 2025-06-30 13F PAYCHEX COM_STK 704326107 7,713 7,713 1,122 0.0042
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 0 -26,000 -100.00 0 -100.00
2024-01-30 2023-12-31 13F PAYCHEX COM 704326107 26,000 0 0.00 3 50.00 0.0129
2023-10-26 2023-09-30 13F/A-1 PAYCHEX COM 704326107 26,000 0 0.00 3 0.00 0.0133
2023-10-26 2023-09-30 13F PAYCHEX COM 704326107 26,000 0 3 0.0133
2023-07-31 2023-06-30 13F PAYCHEX COM 704326107 26,000 0 0.00 3 0.00 0.0123
2023-08-02 2023-03-31 13F/A-2 PAYCHEX COM 704326107 26,000 0 0.00 3 -33.33 0.0129
2023-08-02 2023-03-31 13F/A-1 PAYCHEX COM 704326107 26,000 3
2023-04-27 2023-03-31 13F PAYCHEX COM 704326107 26,000 0 3 0.0154
2023-01-26 2022-12-31 13F PAYCHEX COM 704326107 26,000 -12,972 -33.29 3 -99.93 0.0136
2022-10-27 2022-09-30 13F PAYCHEX COM 704326107 38,972 12,972 49.89 4,373 47.74 0.0208
2022-07-25 2022-06-30 13F PAYCHEX COM 704326107 26,000 -25,343 -49.36 2,960 -57.75 0.0133
2022-04-21 2022-03-31 13F PAYCHEX COM 704326107 51,343 39,908 349.00 7,006 349.10 0.0256
2022-01-24 2021-12-31 13F PAYCHEX COM 704326107 11,435 4,306 60.40 1,560 94.76 0.0054
2021-10-22 2021-09-30 13F PAYCHEX COM 704326107 7,129 -1,092 -13.28 801 -9.18 0.0030
2021-07-26 2021-06-30 13F PAYCHEX COM 704326107 8,221 -640 -7.22 882 1.61 0.0032
2021-04-23 2021-03-31 13F PAYCHEX COM 704326107 8,861 17 0.19 868 5.34 0.0033
2021-01-25 2020-12-31 13F PAYCHEX COM 704326107 8,844 -702 -7.35 824 8.28 0.0032
2020-12-14 2020-09-30 13F PAYCHEX COM 704326107 9,546 -1,611 -14.44 761 -9.94 0.0032
2020-07-23 2020-06-30 13F PAYCHEX COM 704326107 11,157 -4,728 -29.76 845 -15.42 0.0037
2020-04-23 2020-03-31 13F PAYCHEX COM 704326107 15,885 -5,147 -24.47 999 -44.13 0.0053
2020-01-24 2019-12-31 13F PAYCHEX COM 704326107 21,032 -482 -2.24 1,788 0.45 0.0075
2019-10-21 2019-09-30 13F/A-1 PAYCHEX COM 704326107 21,514 -5,217 -19.52 1,780 -19.05 0.0078
2019-10-21 2019-09-30 13F PAYCHEX COM 704326107 21,514 482 1,780 7,878.3787
2019-07-25 2019-06-30 13F PAYCHEX COM 704326107 26,731 4,824 22.02 2,199 25.23 0.0098
2019-04-19 2019-03-31 13F PAYCHEX COM 704326107 21,907 5,161 30.82 1,756 60.95 0.0080
2019-01-23 2018-12-31 13F PAYCHEX COM 704326107 16,746 -233 -1.37 1,091 -12.72 0.0055
2018-10-19 2018-09-30 13F PAYCHEX COM 704326107 16,979 -516 -2.95 1,250 4.60 0.0055
2018-08-06 2018-06-30 13F PAYCHEX COM 704326107 17,495 2,855 19.50 1,195 32.63 0.0051
2018-04-20 2018-03-31 13F PAYCHEX COM 704326107 14,640 998 7.32 901 -2.91 0.0040
2018-01-23 2017-12-31 13F PAYCHEX COM 704326107 13,642 -324 -2.32 928 10.87 0.0040
2017-10-23 2017-09-30 13F PAYCHEX COM 704326107 13,966 58 0.42 837 5.82 0.0036
2017-07-26 2017-06-30 13F PAYCHEX COM 704326107 13,908 -3,316 -19.25 791 -21.99 0.0035
2017-04-26 2017-03-31 13F PAYCHEX COM 704326107 17,224 -254 -1.45 1,014 -4.70 0.0044
2017-01-24 2016-12-31 13F PAYCHEX COM 704326107 17,478 -1,913 -9.87 1,064 -5.17 0.0047
2016-10-27 2016-09-30 13F PAYCHEX COM 704326107 19,391 -3,143 -13.95 1,122 -16.27 0.0050
2016-07-26 2016-06-30 13F PAYCHEX COM 704326107 22,534 -2,364 -9.49 1,340 -0.30 0.0060
2016-04-25 2016-03-31 13F/A-1 PAYCHEX COM 704326107 24,898 25 0.10 1,344 2.21 0.0060
2016-01-28 2015-12-31 13F PAYCHEX COM 704326107 24,873 395 1.61 1,315 12.88 0.0059
2015-10-21 2015-09-30 13F PAYCHEX COM 704326107 24,478 1,008 4.29 1,165 5.91 0.0055
2015-08-04 2015-06-30 13F PAYCHEX COM 704326107 23,470 13,500 135.41 1,100 122.67 0.0048
2015-04-27 2015-03-31 13F/A-1 PAYCHEX COM 704326107 9,970 1,466 17.24 494 25.70 0.0022
2015-04-21 2015-03-31 13F PAYCHEX COM 704326107 9,970 494
2015-01-23 2014-12-31 13F PAYCHEX COM 704326107 8,504 0 0.00 393 4.52 0.0017
2014-10-29 2014-09-30 13F/A-1 PAYCHEX COM 704326107 8,504 0 0.00 376 6.52 0.0017
2014-10-20 2014-09-30 13F PAYCHEX COM 704326107 8,504 376
2014-07-24 2014-06-30 13F PAYCHEX COM 704326107 8,504 0 0.00 353 -2.49 0.0016
2014-04-28 2014-03-31 13F PAYCHEX COM 704326107 8,504 0 0.00 362 -6.46 0.0016
2014-01-30 2013-12-31 13F PAYCHEX COM 704326107 8,504 0 0.00 387 11.85 0.0017
2013-10-24 2013-09-30 13F PAYCHEX COM 704326107 8,504 8,504 346 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.