STRS OHIO

Position in CMG — Chipotle Mexican Grill Inc

CIK 820478 COLUMBUS, OH

Position in CMG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$14,072,702

-$23,053,168 QoQ

Shares Held

413,903

-64.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#34

of 600 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $110,666,505 across 18 Restaurants names. CMG ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	244,387	$66,060,249
2	SBUX	Starbucks Corp	209,466	$21,405,330
3	CMG	Chipotle Mexican Grill Inc This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,072,702	413,903	-64.3%	Shares	Sole	2026-07-30
2026-03-31	$37,125,870	1,159,821	-5.9%	Shares	Sole	2026-04-24
2025-12-31	$45,591,659	1,232,207	-23.0%	Shares	Sole	2026-02-02
2025-09-30	$62,708,271	1,600,109	-15.1%	Shares	Sole	2025-10-30
2025-06-30	$105,861,728	1,885,338	+1.2%	Shares	Sole	2025-08-04
2025-03-31	$93,571,356	1,863,600	+3.7%	Shares	Sole	2025-05-28
2024-12-31	$108,370,858	1,797,195	-1.0%	Shares	Sole	2025-05-28
2024-09-30	$104,620,403	1,815,696	-7.1%	Shares	Sole	2024-11-01
2024-06-30	$122,481,627	1,955,014	+4204.8%	Shares	Sole	2024-08-05
2024-03-31	$132,010	45,415	-12.3%	Shares	Sole	2024-05-13
2023-12-31	$118,478	51,806	-4.4%	Shares	Sole	2024-01-30
2023-09-30	$99,228	54,169	-0.1%	Shares	Sole	2023-10-26
2023-06-30	$115,968	54,216	-24.2%	Shares	Sole	2023-07-31
2023-03-31	$122,142	71,500	-4.0%	Shares	Sole	2023-08-02
2022-12-31	$103,368	74,500	-2.3%	Shares	Sole	2023-01-26
2022-09-30	$114,585,450	76,250	-17.8%	Shares	Sole	2022-10-27
2022-06-30	$121,248,365	92,750	+0.7%	Shares	Sole	2022-07-25
2022-03-31	$145,768,244	92,140	+15.6%	Shares	Sole	2022-04-21
2021-12-31	$139,354,755	79,711	+2.4%	Shares	Sole	2022-01-24
2021-09-30	$141,541,187	77,876	-11.5%	Shares	Sole	2021-10-22
2021-06-30	$136,429,920	88,000	+13.8%	Shares	Sole	2021-07-26
2021-03-31	$109,854,960	77,318	+9.8%	Shares	Sole	2021-04-23
2020-12-31	$97,625,770	70,401	-2.7%	Shares	Sole	2021-01-25
2020-09-30	$90,018,486	72,379	-16.8%	Shares	Sole	2020-12-14
2020-06-30	$91,558,477	87,003	-9.1%	Shares	Sole	2020-07-23
2020-03-31	$62,612,337	95,679	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.