Position in HAS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$336,141
+$23,985 QoQ
Shares Held
4,070
+22.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 773 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026STRS OHIO holds $13,571,866 across 11 Leisure names. HAS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
120,787 | $5,986,203 | |
| 2 | CALY |
Callaway Golf Co
|
238,100 | $4,473,899 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
14,700 | $676,788 | |
| 4 | ESCA |
Escalade Inc
|
33,600 | $631,008 | |
| 5 | FNKO |
Funko, Inc.
|
95,200 | $559,776 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
12,500 | $510,500 | |
| 7 | HAS |
Hasbro, Inc.
This page
|
4,070 | $336,141 | |
| 8 | MAT |
Mattel Inc /De/
|
10,676 | $148,182 |
All Filings in HAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,141 | 4,070 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||