Position in SBUX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,405,330
-$340,133 QoQ
Shares Held
209,466
-13.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 1,452 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, 2026STRS OHIO holds $110,666,505 across 18 Restaurants names. SBUX ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
244,387 | $66,060,249 | |
| 2 | SBUX |
Starbucks Corp
This page
|
209,466 | $21,405,330 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
413,903 | $14,072,702 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
16,486 | $3,185,589 | |
| 5 | YUM |
Yum Brands Inc
|
6,504 | $1,039,729 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
400 | $841,871 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
91,000 | $831,740 | |
| 8 | EAT |
Brinker International, Inc
|
4,900 | $823,200 |
All Filings in SBUX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,405,330 | 209,466 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,745,463 | 242,722 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,146,880 | 286,746 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,136,859 | 297,126 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,090,276 | 306,562 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,711,503 | 282,511 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $27,054,986 | 296,493 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $30,401,379 | 311,841 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,695,493 | 381,445 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,111 | 449,844 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,850 | 602,542 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $56,137 | 615,071 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $66,039 | 666,662 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $75,691 | 726,893 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $72,015 | 725,964 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $62,278,925 | 739,128 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $56,418,522 | 738,559 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $52,499,150 | 577,104 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,844,730 | 400,485 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $44,697,942 | 405,203 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $48,661,165 | 435,213 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $53,082,273 | 485,790 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $54,113,372 | 505,827 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,556,846 | 530,224 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $41,163,302 | 559,360 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $38,342,592 | 583,246 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||