NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CAKE — Cheesecake Factory Inc
CIK 314969
ALBANY, NY
Position in CAKE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,013,724
+$1,211,227 QoQ
Shares Held
63,034
-9.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $371,173,672 across 19 Restaurants names. CAKE ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,182 | $140,069,776 | |
| 2 | SBUX |
Starbucks Corp
|
833,303 | $85,155,233 | |
| 3 | YUM |
Yum Brands Inc
|
228,133 | $36,469,341 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
993,282 | $33,771,588 | |
| 5 | DRI |
Darden Restaurants Inc
|
102,246 | $21,063,698 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
64,038 | $12,374,062 | |
| 7 | EAT |
Brinker International, Inc
|
49,978 | $8,396,304 | |
| 8 | DPZ |
Dominos Pizza Inc
|
26,417 | $7,820,488 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,724 | 63,034 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,802,497 | 69,452 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,802,052 | 75,318 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,164,059 | 76,209 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,811,724 | 76,791 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,754,605 | 77,160 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,684,190 | 77,660 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,149,113 | 77,660 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,892,019 | 73,607 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,686,198 | 74,307 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,615,492 | 74,707 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,243,260 | 74,035 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,471,017 | 71,458 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,683,357 | 76,558 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,442,526 | 77,027 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,251,719 | 76,903 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,031,777 | 76,903 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,872,957 | 72,203 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,815,002 | 71,903 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,332,535 | 70,905 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,678,280 | 67,890 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,232,905 | 72,345 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,631,212 | 97,982 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,720,794 | 98,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,478,706 | 108,146 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,564,562 | 91,602 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||