ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in CALY — Callaway Golf Co

CIK 1558481 PHOENIX, AZ

Position in CALY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$707,612

+$181,824 QoQ

Shares Held

37,659

-0.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 313 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $11,801,521 across 11 Leisure names. CALY ranks #8 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	36,878	$3,045,754
2	LTH	Life Time Group Holdings, Inc.	39,782	$1,624,696
3	PLNT	Planet Fitness, Inc.	21,822	$1,138,453
4	MAT	Mattel Inc /De/	80,174	$1,112,815
5	YETI	YETI Holdings, Inc.	20,886	$1,035,110
6	GOLF	Acushnet Holdings Corp.	7,675	$909,717
7	OSW	ONESPAWORLD HOLDINGS Ltd	26,594	$751,014
8	CALY	Callaway Golf Co This page	37,659	$707,612

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,612	37,659	-0.6%	Shares	Sole	2026-08-07
2026-03-31	$525,788	37,881	-1.8%	Shares	Sole	2026-05-01
2025-12-31	$450,111	38,570	-5.4%	Shares	Sole	2026-01-28
2025-09-30	$387,410	40,780	+1.6%	Shares	Sole	2025-11-03
2025-06-30	$323,143	40,142	+1.5%	Shares	Sole	2025-08-13
2025-03-31	$260,614	39,547	-1.2%	Shares	Sole	2025-05-01
2024-12-31	$314,462	40,008	-5.6%	Shares	Sole	2025-02-06
2024-09-30	$465,332	42,380	+3.1%	Shares	Sole	2024-11-12
2024-06-30	$629,136	41,120	+1.4%	Shares	Sole	2024-08-05
2024-03-31	$655,984	40,568	-2.2%	Shares	Sole	2024-05-07
2023-12-31	$594,808	41,479	-1.9%	Shares	Sole	2024-01-24
2023-09-30	$585,113	42,277	+1.5%	Shares	Sole	2023-11-07
2023-06-30	$826,514	41,638	+3.7%	Shares	Sole	2023-08-01
2023-03-31	$868,475	40,170	+2.7%	Shares	Sole	2023-04-27
2022-12-31	$772,284	39,103	+3.9%	Shares	Sole	2023-02-08
2022-09-30	$725,004	37,643	-0.4%	Shares	Sole	2022-11-07
2022-06-30	$771,262	37,807	+15.7%	Shares	Sole	2022-07-28
2022-03-31	$765,459	32,684	+0.5%	Shares	Sole	2022-05-04
2021-12-31	$892,595	32,529	-0.5%	Shares	Sole	2022-02-04
2021-09-30	$903,418	32,697	+27.7%	Shares	Sole	2021-11-12
2021-06-30	$863,724	25,607	-1.7%	Shares	Sole	2021-08-02
2021-03-31	$696,703	26,045	+0.4%	Shares	Sole	2021-05-06
2020-12-31	$622,867	25,942	-3.8%	Shares	Sole	2021-01-28
2020-09-30	$516,301	26,975	+33.7%	Shares	Sole	2020-11-05
2020-06-30	$353,334	20,179	-3.9%	Shares	Sole	2020-08-04
2020-03-31	$214,497	20,988	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.