TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SBUX — Starbucks Corp
CIK 714142
FRANKFORT, KY
Position in SBUX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,112,996
+$1,123,630 QoQ
Shares Held
89,177
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#360
of 2,388 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,406,180 across 20 Restaurants names. SBUX ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
755,110 | $30,861,345 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $15,198,719 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
127,200 | $9,223,272 | |
| 4 | SBUX |
Starbucks Corp
This page
|
89,177 | $9,112,996 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,896,869 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,625,964 | |
| 7 | YUM |
Yum Brands Inc
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
|
329,058 | $2,898,999 |
All Filings in SBUX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,112,996 | 89,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,989,366 | 89,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,145,764 | 167,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,571,024 | 195,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,948,025 | 195,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,209,889 | 175,450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,819,360 | 271,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,555,644 | 282,651 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $13,760,531 | 176,757 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,405,692 | 179,513 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $16,830,359 | 175,298 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,756,258 | 183,590 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $18,930,166 | 191,098 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,493,096 | 196,803 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,522,856 | 196,803 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $16,582,620 | 196,803 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,569,613 | 83,210 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,156,622 | 86,831 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,905,838 | 89,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,333,241 | 262,349 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,666,875 | 262,349 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,403,716 | 284,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $25,041,384 | 291,450 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $8,105,938 | 110,150 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,095,881 | 123,150 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||