CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in LTH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,549,600
+$955,506 QoQ
Shares Held
168,879
+24.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #4 (9.2% 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.
This page
|
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 LTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,549,600 | 168,879 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,594,094 | 135,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,425,850 | 124,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,860 | 92,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,685,897 | 88,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,468,436 | 66,385 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,377,800 | 56,421 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,084,645 | 57,602 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $891,980 | 57,473 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $900,969 | 59,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $936,342 | 61,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,135,195 | 57,712 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $657,887 | 41,221 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $502,822 | 42,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $405,629 | 41,603 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $549,679 | 42,677 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,210 | 16,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,991 | 21,150 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||