STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in YUM — Yum Brands Inc
CIK 938076
TALLAHASSEE, FL
Position in YUM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,538,089
+$817 QoQ
Shares Held
241,074
-2.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $419,153,328 across 24 Restaurants names. YUM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
602,121 | $162,759,327 | |
| 2 | SBUX |
Starbucks Corp
|
983,807 | $100,535,237 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,166,119 | $39,648,046 | |
| 4 | YUM |
Yum Brands Inc
This page
|
241,074 | $38,538,089 | |
| 5 | DRI |
Darden Restaurants Inc
|
96,145 | $19,806,831 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
211,551 | $15,339,563 | |
| 7 | DPZ |
Dominos Pizza Inc
|
30,120 | $8,916,724 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
43,794 | $8,462,314 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,538,089 | 241,074 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,537,272 | 247,860 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,601,512 | 255,166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,178,472 | 270,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,375,760 | 299,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,591,463 | 296,082 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $40,072,518 | 298,692 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,269,812 | 324,027 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $44,571,068 | 336,487 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,188,613 | 333,131 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,855,696 | 327,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,234,697 | 330,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,973,106 | 331,816 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,999,942 | 333,131 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $42,667,418 | 333,131 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $36,119,550 | 339,661 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,489,311 | 339,083 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $43,055,429 | 363,245 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $51,372,090 | 369,956 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,748,098 | 374,034 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $45,265,570 | 393,511 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,594,840 | 421,472 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $46,994,755 | 432,892 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,160,313 | 439,872 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,217,281 | 439,734 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,338,779 | 442,708 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||