COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SBUX — Starbucks Corp
CIK 1083190
HARRISBURG, PA
Position in SBUX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,724,186
+$1,947,717 QoQ
Shares Held
251,729
-5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 773 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $98,542,344 across 15 Restaurants names. SBUX ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
156,931 | $42,420,018 | |
| 2 | SBUX |
Starbucks Corp
This page
|
251,729 | $25,724,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
283,321 | $9,632,914 | |
| 4 | DRI |
Darden Restaurants Inc
|
25,298 | $5,211,640 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,736 | $3,040,667 | |
| 6 | NATH |
Nathans Famous, Inc.
|
24,200 | $2,458,720 | |
| 7 | BROS |
Dutch Bros Inc.
|
30,545 | $2,193,436 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,759 | $2,000,934 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,724,186 | 251,729 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $23,776,469 | 265,392 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,269,250 | 264,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,092,669 | 272,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,538,014 | 278,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,480,446 | 259,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,992,710 | 241,016 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,049,515 | 246,687 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,369,002 | 248,799 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,715,075 | 248,551 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,023,142 | 250,215 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,019,754 | 230,303 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,805,660 | 199,936 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,288,168 | 194,835 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $19,248,172 | 194,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,141,271 | 167,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,756,289 | 166,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,001,465 | 153,913 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,324,543 | 148,111 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,299,515 | 147,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,506,286 | 147,628 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,089,133 | 147,242 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,689,258 | 146,656 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,306,252 | 108,313 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,915,296 | 66,793 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,960,214 | 75,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||