STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HAS — Hasbro, Inc.
CIK 938076
TALLAHASSEE, FL
Position in HAS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,200,938
-$1,386,626 QoQ
Shares Held
111,405
-1.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 773 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $31,720,259 across 12 Leisure names. HAS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
111,405 | $9,200,938 | |
| 2 | MAT |
Mattel Inc /De/
|
320,613 | $4,450,108 | |
| 3 | YETI |
YETI Holdings, Inc.
|
84,354 | $4,180,584 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
72,431 | $3,778,725 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
127,746 | $3,607,547 | |
| 6 | AS |
Amer Sports, Inc.
|
72,022 | $2,437,224 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
8,841 | $1,047,923 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
22,022 | $899,378 |
All Filings in HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,200,938 | 111,405 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,587,564 | 113,115 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,275,430 | 113,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,985,570 | 118,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,454,570 | 128,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,780,083 | 126,526 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,074,068 | 126,526 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,150,360 | 126,526 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,401,771 | 126,526 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,578,040 | 151,770 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,189,707 | 140,809 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,304,905 | 140,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,289,637 | 143,425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,148,531 | 151,770 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $9,241,184 | 151,470 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $10,187,836 | 151,110 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,659,303 | 154,608 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,011,435 | 158,831 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,377,928 | 160,915 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,607,722 | 163,727 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,773,781 | 166,883 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,393,554 | 170,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,274,369 | 173,983 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,535,969 | 163,636 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,220,522 | 163,049 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,768,544 | 164,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||