PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in SBUX — Starbucks Corp
CIK 1007280
COLUMBUS, OH
Position in SBUX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$44,332,065
+$3,252,273 QoQ
Shares Held
433,820
-5.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#156
of 2,380 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $194,210,808 across 25 Restaurants names. SBUX ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
268,899 | $72,686,088 | |
| 2 | SBUX |
Starbucks Corp
This page
|
433,820 | $44,332,065 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
381,287 | $12,963,758 | |
| 4 | YUM |
Yum Brands Inc
|
78,790 | $12,595,369 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,684 | $8,827,519 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
120,488 | $8,736,584 | |
| 7 | BROS |
Dutch Bros Inc.
|
102,771 | $7,379,985 | |
| 8 | CAVA |
Cava Group, Inc.
|
93,661 | $7,350,515 |
All Filings in SBUX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,332,065 | 433,820 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $41,079,792 | 458,531 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,510,580 | 457,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,438,433 | 454,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,745,028 | 466,496 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $46,061,396 | 469,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,247,490 | 484,904 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $49,675,932 | 509,549 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $40,295,393 | 517,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,835,251 | 534,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,099,411 | 584,308 | Shares | Sole | 2024-02-16 | |
| 2022-09-30 | $57,555,309 | 683,068 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $51,682,112 | 676,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,183,089 | 683,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,948,175 | 726,239 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $81,936,061 | 742,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,522,740 | 747,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $81,819,081 | 748,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,821,762 | 690,052 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $56,185,923 | 653,933 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,668,143 | 647,753 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,773,241 | 665,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||