Position in SBUX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,467,045
+$2,791,730 QoQ
Shares Held
239,427
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#219
of 2,388 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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. SBUX ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
This page
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,467,045 | 239,427 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,675,315 | 241,939 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $69,115,525 | 820,752 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $69,488,071 | 821,372 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $70,550,426 | 769,949 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,080,989 | 714,456 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $72,263,703 | 791,931 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,784,050 | 243,964 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $19,451,834 | 249,863 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,837,629 | 249,892 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,177,046 | 251,818 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,637,560 | 258,985 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $49,723,167 | 501,950 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,510,151 | 581,102 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $60,426,985 | 609,143 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $52,452,524 | 622,508 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $63,480,930 | 831,011 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $75,680,399 | 831,927 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $98,464,293 | 841,791 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $94,393,701 | 855,713 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $92,167,666 | 824,324 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $90,958,314 | 832,418 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $92,352,731 | 863,271 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $69,334,175 | 806,962 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $47,902,968 | 650,944 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $44,089,254 | 670,661 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||