Position in DRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$535,832
-$3,081 QoQ
Shares Held
2,601
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #10 (0.5% 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 DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,832 | 2,601 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $538,913 | 2,749 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $515,071 | 2,799 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $531,865 | 2,794 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,489,959 | 84,828 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,906,160 | 91,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,815,060 | 74,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $9,847,800 | 60,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,079,200 | 60,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,031,900 | 66,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,894,500 | 115,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,902,500 | 125,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $22,532,575 | 134,861 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,395,000 | 125,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $17,291,250 | 125,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $16,715,167 | 132,324 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,033,082 | 132,895 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $17,842,687 | 134,206 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,091,610 | 133,375 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $20,356,053 | 134,390 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $19,986,322 | 136,902 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $18,283,494 | 128,757 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $28,337,218 | 237,888 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,198,166 | 91,306 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $4,296,765 | 56,708 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $604,070 | 11,092 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||