TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SBUX — Starbucks Corp

CIK 714142 FRANKFORT, KY

Position in SBUX

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$7,989,366

-$6,156,398 QoQ

Shares Held

89,177

-46.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. SBUX ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc.	752,360	$36,700,120
2	MCD	Mcdonalds Corp	56,227	$17,474,788
3	SBUX	Starbucks Corp This page	89,177	$7,989,366
4	QSR	Restaurant Brands International Inc.	86,700	$6,407,130
5	CMG	Chipotle Mexican Grill Inc	106,646	$3,413,737
6	YUM	Yum Brands Inc	21,886	$3,402,835
7	TXRH	Texas Roadhouse, Inc.	20,167	$3,330,377
8	CAVA	Cava Group, Inc.	29,800	$2,410,820

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,989,366	89,177	-46.9%	Shares	Sole	2026-05-04
2025-12-31	$14,145,764	167,982	-14.2%	Shares	Sole	2026-01-29
2025-09-30	$16,571,024	195,875	0.0%	Shares	Sole	2025-11-12
2025-06-30	$17,948,025	195,875	+11.6%	Shares	Sole	2025-08-07
2025-03-31	$17,209,889	175,450	-35.5%	Shares	Sole	2025-05-05
2024-12-31	$24,819,360	271,993	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$27,555,644	282,651	+59.9%	Shares	Sole	2024-11-18
2024-06-30	$13,760,531	176,757	-1.5%	Shares	Sole	2024-08-26
2024-03-31	$16,405,692	179,513	+2.4%	Shares	Sole	2024-05-28
2023-12-31	$16,830,359	175,298	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$16,756,258	183,590	-3.9%	Shares	Sole	2023-12-13
2023-06-30	$18,930,166	191,098	-2.9%	Shares	Sole	2023-08-21
2023-03-31	$20,493,096	196,803	0.0%	Shares	Sole	2023-05-11
2022-12-31	$19,522,856	196,803	0.0%	Shares	Sole	2023-02-22
2022-09-30	$16,582,620	196,803	+136.5%	Shares	Sole	2022-11-22
2022-03-31	$7,569,613	83,210	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$10,156,622	86,831	-3.3%	Shares	Sole	2022-02-08
2021-09-30	$9,905,838	89,800	-65.8%	Shares	Sole	2021-11-10
2021-06-30	$29,333,241	262,349	0.0%	Shares	Sole	2021-07-28
2021-03-31	$28,666,875	262,349	-7.7%	Shares	Sole	2021-05-19
2020-12-31	$30,403,716	284,200	-2.5%	Shares	Sole	2021-03-08
2020-09-30	$25,041,384	291,450	+164.6%	Shares	Sole	2020-12-02
2020-06-30	$8,105,938	110,150	-10.6%	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.