State Board of Administration of Florida Retirement System’s Coty COTY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$760K	Hold	378,205	–	–	﹤0.01%	1365
2025 Q4	$1.16M	Hold	378,205	–	–	﹤0.01%	1185
2025 Q3	$1.53M	Sell	378,205 -16,645	-4%	-$76.3K	﹤0.01%	1100
2025 Q2	$1.84M	Sell	394,850 -370	-0.1%	-$1.83K	﹤0.01%	1036
2025 Q1	$2.16M	Hold	395,220	–	–	﹤0.01%	977
2024 Q4	$2.75M	Hold	395,220	–	–	0.01%	929
2024 Q3	$3.71M	Hold	395,220	–	–	0.01%	874
2024 Q2	$3.96M	Sell	395,220 -2,977	-0.7%	-$31.9K	0.01%	841
2024 Q1	$4.8M	Buy	398,197 +2,977	+0.8%	+$36.3K	0.01%	773
2023 Q4	$4.91M	Sell	395,220 -8,476	-2%	-$91.6K	0.01%	809
2023 Q3	$4.43M	Buy	403,696 +8,556	+2%	+$101K	0.01%	807
2023 Q2	$4.86M	Sell	395,140 -3,057	-0.8%	-$36.1K	0.01%	810
2023 Q1	$4.8M	Hold	398,197	–	–	0.01%	788
2022 Q4	$3.41M	Sell	398,197 -5,400	-1%	-$39.6K	0.01%	870
2022 Q3	$2.55M	Hold	403,597	–	–	0.01%	925
2022 Q2	$3.23M	Sell	403,597 -11,046	-3%	-$82.9K	0.01%	907
2022 Q1	$3.73M	Sell	414,643 -40	-0%	-$357	0.01%	921
2021 Q4	$4.35M	Buy	414,683 +270	+0.1%	+$2.53K	0.01%	909
2021 Q3	$3.26M	Sell	414,413 -5,325	-1%	-$45.6K	0.01%	967
2021 Q2	$3.92M	Sell	419,738 -23,500	-5%	-$213K	0.01%	948
2021 Q1	$3.99M	Sell	443,238 -32,980	-7%	-$252K	0.01%	926
2020 Q4	$3.34M	Hold	476,218	–	–	0.01%	959
2020 Q3	$1.29M	Hold	476,218	–	–	﹤0.01%	1171
2020 Q2	$2.13M	Sell	476,218 -44,030	-8%	-$214K	0.01%	1002
2020 Q1	$2.68M	Hold	520,248	–	–	0.01%	854
2019 Q4	$5.85M	Hold	520,248	–	–	0.01%	774
2019 Q3	$5.47M	Sell	520,248 -28,128	-5%	-$292K	0.01%	782
2019 Q2	$7.35M	Sell	548,376 -134,410	-20%	-$1.65M	0.02%	705
2019 Q1	$7.85M	Buy	682,786 +10,728	+2%	+$101K	0.02%	657
2018 Q4	$4.41M	Buy	672,058 +15,011	+2%	+$139K	0.01%	803
2018 Q3	$8.25M	Hold	657,047	–	–	0.02%	659
2018 Q2	$9.26M	Buy	657,047 +10,609	+2%	+$163K	0.02%	611
2018 Q1	$11.8M	Buy	646,438 +18,930	+3%	+$372K	0.03%	521
2017 Q4	$12.5M	Buy	627,508 +84,299	+16%	+$1.44M	0.03%	511
2017 Q3	$8.98M	Buy	543,209 +33,014	+6%	+$597K	0.02%	613
2017 Q2	$9.57M	Buy	510,195 +63,460	+14%	+$1.18M	0.03%	574
2017 Q1	$8.1M	Buy	446,735 +12,500	+3%	+$236K	0.02%	631
2016 Q4	$7.95M	Buy	434,235 +353,239	+436%	+$7.3M	0.02%	632
2016 Q3	$1.9M	Sell	80,996 -4,610	-5%	-$122K	0.01%	1065
2016 Q2	$2.22M	Buy	85,606 +15,530	+22%	+$425K	0.01%	979
2016 Q1	$1.95M	Buy	70,076 +4,018	+6%	+$105K	0.01%	1043
2015 Q4	$1.69M	Buy	66,058 +25,170	+62%	+$700K	0.01%	1137
2015 Q3	$1.11M	Buy	40,888 +7,883	+24%	+$224K	﹤0.01%	1401
2015 Q2	$1.05M	Buy	33,005 +13,270	+67%	+$344K	﹤0.01%	1505
2015 Q1	$479K	Buy	+19,735	New	+$424K	﹤0.01%	1965

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Coty (COTY) position steady in Q1 2026 at 378,205 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

State Board of Administration of Florida Retirement System first reported a position in COTY in Q1 2015 and has held it in 45 quarters since. The position peaked at $12.5M in Q4 2017. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

State Board of Administration of Florida Retirement System held 378,205 shares of Coty worth $760K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Coty share count unchanged in Q1 2026.
Coty made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1365 holding.
State Board of Administration of Florida Retirement System first reported a position in Coty in Q1 2015 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Coty position peaked at $12.5M in Q4 2017.
325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

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