STRS Ohio’s Starbucks SBUX Stock Holding History

STRS Ohio’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Sell	242,722 -44,024	-15%	-$4.16M	0.09%	232
2025 Q4	$24.1M	Sell	286,746 -10,380	-3%	-$876K	0.09%	223
2025 Q3	$25.1M	Sell	297,126 -9,436	-3%	-$845K	0.09%	219
2025 Q2	$28.1M	Buy	306,562 +24,051	+9%	+$2.08M	0.1%	220
2025 Q1	$27.7M	Sell	282,511 -13,982	-5%	-$1.45M	0.12%	201
2024 Q4	$27.1M	Sell	296,493 -15,348	-5%	-$1.48M	0.11%	215
2024 Q3	$30.4M	Sell	311,841 -69,604	-18%	-$5.97M	0.12%	197
2024 Q2	$29.7M	Sell	381,445 -68,399	-15%	-$5.57M	0.12%	193
2024 Q1	$41.1M	Sell	449,844 -152,698	-25%	-$14.2M	0.16%	140
2023 Q4	$57.9M	Sell	602,542 -12,529	-2%	-$1.22M	0.24%	98
2023 Q3	$56.1M	Sell	615,071 -51,591	-8%	-$5.06M	0.25%	88
2023 Q2	$66M	Sell	666,662 -60,231	-8%	-$6.25M	0.28%	81
2023 Q1	$75.7M	Buy	726,893 +929	+0.1%	+$96.7K	0.33%	65
2022 Q4	$72M	Sell	725,964 -13,164	-2%	-$1.24M	0.33%	69
2022 Q3	$62.3M	Buy	739,128 +569	+0.1%	+$48.3K	0.3%	78
2022 Q2	$56.4M	Buy	738,559 +161,455	+28%	+$12.4M	0.25%	100
2022 Q1	$52.5M	Buy	577,104 +176,619	+44%	+$16.7M	0.19%	127
2021 Q4	$46.8M	Sell	400,485 -4,718	-1%	-$532K	0.16%	147
2021 Q3	$44.7M	Sell	405,203 -30,010	-7%	-$3.51M	0.17%	148
2021 Q2	$48.7M	Sell	435,213 -50,577	-10%	-$5.72M	0.18%	136
2021 Q1	$53.1M	Sell	485,790 -20,037	-4%	-$2.1M	0.2%	129
2020 Q4	$54.1M	Sell	505,827 -24,397	-5%	-$2.33M	0.21%	115
2020 Q3	$45.6M	Sell	530,224 -29,136	-5%	-$2.32M	0.19%	130
2020 Q2	$41.2M	Sell	559,360 -23,886	-4%	-$1.8M	0.18%	133
2020 Q1	$38.3M	Sell	583,246 -10,738	-2%	-$868K	0.2%	119
2019 Q4	$52.2M	Sell	593,984 -46,373	-7%	-$3.95M	0.22%	115
2019 Q3	$56.6M	Sell	640,357 -17,680	-3%	-$1.64M	0.25%	104
2019 Q2	$55.2M	Sell	658,037 -25,673	-4%	-$2.01M	0.25%	103
2019 Q1	$50.8M	Buy	683,710 +66,292	+11%	+$4.56M	0.23%	115
2018 Q4	$39.8M	Sell	617,418 -238,491	-28%	-$14.9M	0.2%	133
2018 Q3	$48.6M	Sell	855,909 -71,838	-8%	-$3.8M	0.21%	131
2018 Q2	$45.3M	Sell	927,747 -35,388	-4%	-$2.01M	0.2%	141
2018 Q1	$55.8M	Sell	963,135 -36,068	-4%	-$2.09M	0.25%	118
2017 Q4	$57.4M	Sell	999,203 -207,814	-17%	-$11.8M	0.25%	125
2017 Q3	$64.8M	Sell	1,207,017 -459,157	-28%	-$25.4M	0.28%	105
2017 Q2	$97.2M	Sell	1,666,174 -52,800	-3%	-$3.19M	0.43%	42
2017 Q1	$100M	Sell	1,718,974 -27,764	-2%	-$1.57M	0.43%	44
2016 Q4	$97M	Buy	1,746,738 +216,781	+14%	+$12M	0.43%	48
2016 Q3	$82.8M	Sell	1,529,957 -576,824	-27%	-$32.3M	0.37%	55
2016 Q2	$120M	Sell	2,106,781 -63,065	-3%	-$3.59M	0.54%	39
2016 Q1	$130M	Buy	2,169,846 +2,871	+0.1%	+$167K	0.58%	36
2015 Q4	$130M	Sell	2,166,975 -2,878	-0.1%	-$175K	0.58%	38
2015 Q3	$123M	Buy	2,169,853 +5,642	+0.3%	+$316K	0.59%	34
2015 Q2	$116M	Buy	2,164,211 +2,655	+0.1%	+$135K	0.51%	37
2015 Q1	$102M	Sell	2,161,556 -15,816	-0.7%	-$711K	0.45%	47
2014 Q4	$89.3M	Buy	2,177,372 +56,676	+3%	+$2.21M	0.39%	62
2014 Q3	$80M	Buy	2,120,696 +320,000	+18%	+$12.4M	0.35%	69
2014 Q2	$69.7M	Buy	1,800,696 +295,468	+20%	+$10.7M	0.31%	89
2014 Q1	$55.2M	Sell	1,505,228 -325,000	-18%	-$12M	0.25%	121
2013 Q4	$71.7M	Sell	1,830,228 -397,000	-18%	-$15.7M	0.32%	80
2013 Q3	$85.7M	Sell	2,227,228 -134,416	-6%	-$4.83M	0.38%	61
2013 Q2	$77.3M	Buy	+2,361,644	New	+$73.4M	0.33%	68

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's SBUX Position: Q1 2026 in Review

STRS Ohio reduced its Starbucks (SBUX) stake by 15% in Q1 2026, selling an estimated $4.16M and leaving 242,722 shares worth $21.7M. The position accounts for 0.09% of the portfolio, ranked #232.

STRS Ohio first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2015. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

STRS Ohio held 242,722 shares of Starbucks worth $21.7M as of Q1 2026.
STRS Ohio sold 44,024 Starbucks shares in Q1 2026, an estimated $4.16M.
Starbucks made up 0.09% of STRS Ohio's portfolio in Q1 2026, its #232 holding.
STRS Ohio first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Starbucks position peaked at $130M in Q4 2015.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.