Position in AS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$117,458
-$15,993 QoQ
Shares Held
3,568
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STRS OHIO holds $5,890,771 across 9 Leisure names. AS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
105,255 | $3,851,280 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
12,900 | $599,979 | |
| 3 | CLAR |
Clarus Corp
|
121,900 | $331,568 | |
| 4 | HAS |
Hasbro, Inc.
|
3,335 | $312,156 | |
| 5 | FNKO |
Funko, Inc.
|
78,000 | $245,700 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,600 | $177,804 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
1,982 | $147,421 | |
| 8 | AS |
Amer Sports, Inc.
This page
|
3,568 | $117,458 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,458 | 3,568 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $133,451 | 3,573 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $123,953 | 3,567 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,222,916 | 31,551 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $980,937 | 36,698 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,037,483 | 37,106 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||