CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1081019
WEST SACRAMENTO, CA
Position in FUN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,108,380
+$695,797 QoQ
Shares Held
118,782
+29.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $49,429,062 across 17 Leisure names. FUN ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
156,866 | $14,682,657 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
95,085 | $7,072,422 | |
| 3 | MAT |
Mattel Inc /De/
|
373,051 | $5,420,431 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
168,879 | $4,549,600 | |
| 5 | YETI |
YETI Holdings, Inc.
|
94,803 | $3,468,841 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
35,971 | $3,362,569 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
126,277 | $2,898,057 | |
| 8 | CALY |
Callaway Golf Co
|
160,211 | $2,223,728 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||