STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BROS — Dutch Bros Inc.
CIK 938076
TALLAHASSEE, FL
Position in BROS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,806,869
+$1,918,179 QoQ
Shares Held
94,790
-1.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 549 holders
Holding Since
Jun 2024
9 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $419,153,328 across 24 Restaurants names. BROS ranks #9 (1.6% 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
|
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 BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,806,869 | 94,790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,888,690 | 96,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,907,730 | 96,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,050,810 | 96,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,695,542 | 97,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,405,337 | 87,550 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,960,975 | 75,620 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,227,709 | 38,330 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $663,228 | 16,020 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||