NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CAKE — Cheesecake Factory Inc
CIK 810265
ALBANY, NY
Position in CAKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,013,631
+$1,490,872 QoQ
Shares Held
113,322
-17.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
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 COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. CAKE ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
797,683 | $215,621,691 | |
| 2 | SBUX |
Starbucks Corp
|
1,376,992 | $140,714,812 | |
| 3 | YUM |
Yum Brands Inc
|
208,200 | $33,282,852 | |
| 4 | DRI |
Darden Restaurants Inc
|
141,574 | $29,165,659 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
788,300 | $26,802,200 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
217,700 | $15,785,427 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
75,305 | $14,551,185 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
327,729 | $13,394,284 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,013,631 | 113,322 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,522,759 | 137,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,201,889 | 162,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,445,944 | 172,876 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,806,128 | 220,334 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $10,684,811 | 219,581 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $9,498,531 | 200,222 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,935,878 | 195,706 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,807,158 | 198,706 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,849,901 | 161,823 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $5,593,582 | 159,771 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,846,060 | 159,936 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,587,263 | 161,575 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,523,631 | 756,737 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $22,100,855 | 696,968 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,002,751 | 170,859 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,330,660 | 163,916 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,525,719 | 164,004 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $5,242,733 | 133,914 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,962,984 | 126,872 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,936,340 | 146,481 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,861,333 | 168,541 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,365,398 | 144,776 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,013,034 | 144,666 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,981,685 | 130,091 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,589,601 | 93,068 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||