STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CALY — Callaway Golf Co
CIK 938076
TALLAHASSEE, FL
Position in CALY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$570,426
+$90,825 QoQ
Shares Held
41,097
0.0% QoQ
Ownership
0.023%
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%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $32,061,031 across 12 Leisure names. CALY ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
113,115 | $10,587,564 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
73,541 | $5,469,979 | |
| 3 | MAT |
Mattel Inc /De/
|
344,641 | $5,007,633 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
128,280 | $2,944,026 | |
| 5 | YETI |
YETI Holdings, Inc.
|
79,361 | $2,903,818 | |
| 6 | AS |
Amer Sports, Inc.
|
73,682 | $2,425,611 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
8,841 | $826,456 | |
| 8 | CALY |
Callaway Golf Co
This page
|
41,097 | $570,426 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,426 | 41,097 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $479,601 | 41,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $390,421 | 41,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,830 | 41,097 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $270,829 | 41,097 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $323,022 | 41,097 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $451,245 | 41,097 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $628,784 | 41,097 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $617,807 | 38,207 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $589,330 | 41,097 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $568,782 | 41,097 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $811,606 | 40,887 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $826,035 | 38,207 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $754,588 | 38,207 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $723,155 | 37,547 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $765,958 | 37,547 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $879,350 | 37,547 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,030,289 | 37,547 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,037,451 | 37,548 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,266,494 | 37,548 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,004,409 | 37,548 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,366,120 | 56,898 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,164,439 | 60,838 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,065,273 | 60,838 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $621,764 | 60,838 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||