Position in HAS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$312,156
+$52,544 QoQ
Shares Held
3,335
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS 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. HAS ranks #4 (5.3% 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.
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|
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.
|
3,568 | $117,458 |
All Filings in HAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,156 | 3,335 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $259,612 | 3,166 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $239,761 | 3,161 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $233,197 | 3,159 | Shares | Sole | 2025-08-04 | |
| 2023-09-30 | $1,627,044 | 24,600 | Shares | Sole | 2023-10-26 | |
| 2022-09-30 | $1,284,822 | 19,057 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,417,752 | 17,315 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,386,168 | 16,921 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,217,492 | 11,962 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,082,060 | 12,128 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,199,364 | 12,689 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $133,030 | 1,384 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $129,459 | 1,384 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $898,670 | 10,864 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $118,945 | 1,587 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $687,667 | 9,611 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||