Position in BROS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$177,657
+$27,299 QoQ
Shares Held
2,474
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 549 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $110,666,505 across 18 Restaurants names. BROS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
244,387 | $66,060,249 | |
| 2 | SBUX |
Starbucks Corp
|
209,466 | $21,405,330 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
413,903 | $14,072,702 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
16,486 | $3,185,589 | |
| 5 | YUM |
Yum Brands Inc
|
6,504 | $1,039,729 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
400 | $841,871 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
91,000 | $831,740 | |
| 8 | EAT |
Brinker International, Inc
|
4,900 | $823,200 |
All Filings in BROS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,657 | 2,474 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $150,358 | 2,968 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $171,966 | 2,809 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $146,761 | 2,804 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $894,279 | 13,080 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $668,644 | 10,830 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $871,550 | 16,639 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||