California Public Employees Retirement System

Pension

Position in SHAK — Shake Shack Inc.

CIK 919079 Sacramento, CA

Position in SHAK

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$4,396,339

+$187,837 QoQ

Shares Held

49,693

-4.2% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

California Public Employees Retirement System holds $1,134,228,500 across 12 Restaurants names. SHAK ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,046,460	$636,019,303
2	SBUX	Starbucks Corp	2,302,657	$206,295,040
3	YUM	Yum Brands Inc	641,062	$99,672,319
4	CMG	Chipotle Mexican Grill Inc	1,769,151	$56,630,523
5	DRI	Darden Restaurants Inc	248,100	$48,637,524
6	DPZ	Dominos Pizza Inc	74,599	$26,765,375
7	TXRH	Texas Roadhouse, Inc.	123,142	$20,335,669
8	EAT	Brinker International, Inc	79,493	$11,349,215

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,396,339	49,693	-4.2%	Shares	Sole	2026-05-06
2025-12-31	$4,208,502	51,848	-21.3%	Shares	Sole	2026-02-12
2025-09-30	$6,169,179	65,903	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$8,882,545	63,176	+6.8%	Shares	Sole	2025-08-13
2025-03-31	$5,213,668	59,132	+25.9%	Shares	Sole	2025-05-13
2024-12-31	$6,094,110	46,950	-8.2%	Shares	Sole	2025-04-23
2024-09-30	$5,281,152	51,169	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$4,537,260	50,414	-24.0%	Shares	Sole	2024-08-14
2024-03-31	$6,898,437	66,312	-2.9%	Shares	Sole	2024-04-30
2023-12-31	$5,059,653	68,263	+1.2%	Shares	Sole	2024-02-01
2023-09-30	$3,917,750	67,466	+14.6%	Shares	Sole	2023-11-02
2023-06-30	$4,573,899	58,851	+3.6%	Shares	Sole	2023-08-09
2023-03-31	$3,152,386	56,810	-23.2%	Shares	Sole	2023-05-12
2022-12-31	$3,072,721	73,988	-12.9%	Shares	Sole	2023-02-08
2022-09-30	$3,819,296	84,911	+34.8%	Shares	Sole	2022-11-09
2022-06-30	$2,487,121	62,997	0.0%	Shares	Sole	2022-08-10
2022-03-31	$4,277,496	62,997	-15.5%	Shares	Sole	2022-05-04
2021-12-31	$5,376,569	74,509	0.0%	Shares	Sole	2022-02-10
2021-09-30	$5,845,976	74,509	-10.9%	Shares	Sole	2021-11-10
2021-06-30	$8,949,761	83,627	+7.8%	Shares	Sole	2021-08-13
2021-03-31	$8,749,711	77,589	+3.6%	Shares	Sole	2021-05-14
2020-12-31	$6,348,665	74,884	+2.7%	Shares	Sole	2021-02-02
2020-09-30	$4,700,592	72,900	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$3,761,580	71,000	+10.0%	Shares	Sole	2020-08-12
2020-03-31	$2,435,060	64,522	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.