Louisiana State Employees Retirement System
PensionPosition in SBUX — Starbucks Corp
CIK 1537191
BATON ROUGE, LA
Position in SBUX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,437,985
+$1,531,474 QoQ
Shares Held
131,500
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#48
of 919 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, 2026Louisiana State Employees Retirement System holds $47,424,901 across 17 Restaurants names. SBUX ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
131,500 | $13,437,985 | |
| 2 | MCD |
Mcdonalds Corp
|
36,300 | $9,812,253 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
19,200 | $3,710,016 | |
| 4 | EAT |
Brinker International, Inc
|
18,800 | $3,158,400 | |
| 5 | BROS |
Dutch Bros Inc.
|
37,300 | $2,678,513 | |
| 6 | CAVA |
Cava Group, Inc.
|
29,300 | $2,299,464 | |
| 7 | YUM |
Yum Brands Inc
|
14,100 | $2,254,026 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
65,600 | $2,230,400 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,437,985 | 131,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,906,511 | 132,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,300,982 | 134,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,055,500 | 142,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,112,253 | 143,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,134,769 | 144,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,121,750 | 143,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,642,998 | 150,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,996,685 | 154,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,138,033 | 154,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,303,994 | 159,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $14,749,232 | 161,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,125,956 | 142,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $13,734,747 | 131,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $13,015,040 | 131,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,383,526 | 135,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,236,260 | 134,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,189,980 | 134,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $15,954,708 | 136,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $14,825,664 | 134,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,027,264 | 134,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $14,620,326 | 133,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $13,286,916 | 124,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $5,103,648 | 59,400 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,694,218 | 50,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,300,148 | 50,200 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||