Position in TXRH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,185,589
+$463,587 QoQ
Shares Held
16,486
+0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH 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. TXRH ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
244,387 | $66,060,249 | |
| 2 | SBUX |
Starbucks Corp
|
209,466 | $21,405,330 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
413,903 | $14,072,702 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
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|
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 TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,589 | 16,486 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,722,002 | 16,483 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,388,076 | 14,386 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,469,710 | 20,883 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,087,451 | 32,482 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,732,292 | 28,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,333,093 | 35,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $6,822,234 | 38,631 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,295,271 | 42,486 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,834 | 31,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,744 | 55,181 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,562 | 47,475 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,578 | 76,401 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,623 | 79,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $7,166 | 78,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,230,364 | 71,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,201,680 | 57,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,472,329 | 77,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,624,576 | 74,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,055,433 | 110,100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,975,460 | 93,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,364,442 | 139,300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,901,528 | 88,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,781,120 | 128,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $6,697,418 | 127,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,717,540 | 65,800 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||