Position in WING
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$99,017
-$515,284 QoQ
Shares Held
571
-85.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #16 (0.1% 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.
|
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 WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,017 | 571 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $614,301 | 3,964 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,899,572 | 7,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,568,219 | 45,964 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,132,135 | 71,664 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,279,000 | 50,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,909,900 | 59,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $18,349,128 | 44,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,188,764 | 45,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,817,760 | 45,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,295,478 | 79,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,660,736 | 70,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,005,600 | 35,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,563,496 | 41,200 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $5,243,322 | 38,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,753,418 | 37,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,103,150 | 95,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,336,010 | 96,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,579,840 | 72,800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,475,208 | 45,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $11,002,574 | 69,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,926,122 | 46,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,997,135 | 37,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,285,900 | 46,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $6,392,620 | 46,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,785,750 | 47,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||