State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Yum China YUMC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-461,885
Closed -$19.2M – 2421
2022
Q1 		$19.2M Buy
461,885
+6,369
+1% +$300K 0.04% 448
2021
Q4 		$22.7M Buy
455,516
+151
+0% +$8.19K 0.04% 429
2021
Q3 		$26.5M Sell
455,365
-8,751
-2% -$538K 0.05% 364
2021
Q2 		$30.7M Sell
464,116
-3,130
-0.7% -$200K 0.06% 327
2021
Q1 		$27.7M Sell
467,246
-15,200
-3% -$908K 0.06% 342
2020
Q4 		$27.5M Buy
482,446
+11,884
+3% +$667K 0.06% 328
2020
Q3 		$24.9M Buy
470,562
+50
+0% +$2.65K 0.06% 317
2020
Q2 		$22.6M Sell
470,512
-5,016
-1% -$237K 0.06% 323
2020
Q1 		$20.3M Sell
475,528
-1,442
-0.3% -$64.3K 0.06% 291
2019
Q4 		$22.9M Sell
476,970
-3,780
-0.8% -$168K 0.06% 329
2019
Q3 		$21.8M Sell
480,750
-13,223
-3% -$591K 0.06% 326
2019
Q2 		$22.8M Sell
493,973
-5,730
-1% -$249K 0.06% 329
2019
Q1 		$22.4M Sell
499,703
-11,190
-2% -$441K 0.06% 319
2018
Q4 		$17.1M Sell
510,893
-4,780
-0.9% -$164K 0.05% 357
2018
Q3 		$18.1M Sell
515,673
-10,980
-2% -$391K 0.05% 399
2018
Q2 		$20.3M Sell
526,653
-710
-0.1% -$28.1K 0.05% 354
2018
Q1 		$21.9M Sell
527,363
-6,301
-1% -$271K 0.06% 321
2017
Q4 		$21.4M Sell
533,664
-5,928
-1% -$244K 0.06% 342
2017
Q3 		$21.6M Sell
539,592
-7,710
-1% -$287K 0.06% 322
2017
Q2 		$21.6M Sell
547,302
-3,630
-0.7% -$131K 0.06% 320
2017
Q1 		$15M Hold
550,932
– – 0.04% 426
2016
Q4 		$14.4M Buy
+550,932
New +$15M 0.04% 430

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's YUMC Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Yum China (YUMC) in Q2 2022, closing a stake of 461,885 shares — an estimated $19.2M sold.

State Board of Administration of Florida Retirement System first reported a position in YUMC in Q4 2016 and held it in 22 quarters. The position peaked at $30.7M in Q2 2021. 684 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 461,885 Yum China shares in Q2 2022, an estimated $19.2M.
  • State Board of Administration of Florida Retirement System first reported a position in Yum China in Q4 2016 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Yum China position peaked at $30.7M in Q2 2021.
  • 684 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.