CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1081019
WEST SACRAMENTO, CA
Position in FUN
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,465,858
+$357,478 QoQ
Shares Held
115,768
-2.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $49,764,855 across 17 Leisure names. FUN ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
154,817 | $12,786,336 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
166,802 | $6,812,193 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
91,134 | $4,754,460 | |
| 4 | MAT |
Mattel Inc /De/
|
334,882 | $4,648,162 | |
| 5 | YETI |
YETI Holdings, Inc.
|
86,823 | $4,302,947 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
35,106 | $4,161,114 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
108,371 | $3,060,397 | |
| 8 | CALY |
Callaway Golf Co
|
156,077 | $2,932,686 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,858 | 115,768 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,108,380 | 118,782 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,412,583 | 92,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,001,722 | 88,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,680,883 | 88,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,133,859 | 87,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,284,331 | 88,905 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,623,506 | 89,891 | Shares | Sole | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||