OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in SBUX — Starbucks Corp
CIK 1107314
TIGARD, OR
Position in SBUX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,318,658
+$2,634,510 QoQ
Shares Held
140,118
+7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#295
of 2,381 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,956,787 across 17 Restaurants names. SBUX ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
87,348 | $23,611,037 | |
| 2 | SBUX |
Starbucks Corp
This page
|
140,118 | $14,318,658 | |
| 3 | YUM |
Yum Brands Inc
|
33,872 | $5,414,777 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
157,602 | $5,358,468 | |
| 5 | DRI |
Darden Restaurants Inc
|
14,091 | $2,902,886 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
13,584 | $2,624,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
26,400 | $1,895,784 | |
| 8 | EAT |
Brinker International, Inc
|
9,744 | $1,636,992 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,318,658 | 140,118 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,684,148 | 130,418 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,970,036 | 130,270 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,995,462 | 129,970 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,994,858 | 98,165 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,570,150 | 97,565 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,863,021 | 97,129 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,450,583 | 96,939 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,574,727 | 97,299 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,841,616 | 96,746 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,561,883 | 89,177 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,839,222 | 228,325 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $27,776,126 | 280,397 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,236,226 | 88,699 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,734,460 | 88,049 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,411,256 | 87,957 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,816,279 | 89,230 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,445,563 | 92,839 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,172,623 | 95,517 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,882,302 | 98,652 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,970,014 | 98,113 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,720,807 | 98,113 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,820,443 | 91,797 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,134,390 | 94,674 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,717,677 | 104,874 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,941,626 | 136,015 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||