State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cheesecake Factory CAKE Stock Holding History

State of Wisconsin Investment Board’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764K Sell
13,947
-4,170
-23% -$249K ﹤0.01% 1802
2025
Q4 		$915K Buy
18,117
+1,870
+12% +$93.8K ﹤0.01% 1713
2025
Q3 		$888K Buy
16,247
+40
+0.2% +$2.45K ﹤0.01% 1664
2025
Q2 		$1.02M Sell
16,207
-2,888
-15% -$154K ﹤0.01% 1570
2025
Q1 		$929K Sell
19,095
-12,545
-40% -$642K ﹤0.01% 1515
2024
Q4 		$1.5M Sell
31,640
-900
-3% -$41.4K ﹤0.01% 1384
2024
Q3 		$1.32M Sell
32,540
-2,001
-6% -$76.2K ﹤0.01% 1470
2024
Q2 		$1.36M Buy
34,541
+27,518
+392% +$1.02M ﹤0.01% 1451
2024
Q1 		$254K Buy
+7,023
New +$244K ﹤0.01% 2005
2023
Q2 		– Sell
-5,832
Closed -$204K – 2371
2023
Q1 		$204K Buy
+5,832
New +$217K ﹤0.01% 2257
2022
Q4 		– Sell
-8,857
Closed -$259K – 2522
2022
Q3 		$259K Sell
8,857
-3,219
-27% -$97.7K ﹤0.01% 2295
2022
Q2 		$319K Buy
+12,076
New +$401K ﹤0.01% 2299

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board's CAKE Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Cheesecake Factory (CAKE) stake by 23% in Q1 2026, selling an estimated $249K and leaving 13,947 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

State of Wisconsin Investment Board first reported a position in CAKE in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2024. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • State of Wisconsin Investment Board held 13,947 shares of Cheesecake Factory worth $764K as of Q1 2026.
  • State of Wisconsin Investment Board sold 4,170 Cheesecake Factory shares in Q1 2026, an estimated $249K.
  • Cheesecake Factory made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1802 holding.
  • State of Wisconsin Investment Board first reported a position in Cheesecake Factory in Q2 2022 and has held it in 12 quarters since.
  • State of Wisconsin Investment Board's Cheesecake Factory position peaked at $1.5M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.