CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CAKE — Cheesecake Factory Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in CAKE
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$4,192,632
+$1,149,846 QoQ
Shares Held
52,711
-5.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $733,710,333 across 31 Restaurants names. CAKE ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,120,534 | $302,891,545 | |
| 2 | SBUX |
Starbucks Corp
|
1,752,992 | $179,138,252 | |
| 3 | YUM |
Yum Brands Inc
|
438,772 | $70,142,091 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,954,517 | $66,453,578 | |
| 5 | DRI |
Darden Restaurants Inc
|
170,562 | $35,137,477 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
79,786 | $15,417,048 | |
| 7 | DPZ |
Dominos Pizza Inc
|
50,347 | $14,904,725 | |
| 8 | BROS |
Dutch Bros Inc.
|
147,060 | $10,560,378 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,632 | 52,711 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $3,042,786 | 55,576 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,245,754 | 44,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,433,064 | 44,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,790,061 | 44,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,156,805 | 44,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,143,623 | 45,186 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,856,743 | 45,789 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,860,420 | 47,351 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,741,309 | 48,169 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,798,533 | 51,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,631,139 | 53,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,051,527 | 59,327 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,057,154 | 58,692 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,910,717 | 60,256 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,766,228 | 60,322 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,636,956 | 61,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,460,573 | 61,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,624,146 | 67,028 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,866,671 | 60,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,234,979 | 59,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,740,134 | 63,923 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,374,841 | 64,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,777,606 | 64,081 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,440,086 | 62,831 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,073,153 | 62,831 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||