Position in LTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$510,500
+$332,696 QoQ
Shares Held
12,500
+89.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 371 holders
Holding Since
Dec 2021
7 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 Jun 30, 2026STRS OHIO holds $13,571,866 across 11 Leisure names. LTH ranks #6 (3.8% 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.
This page
|
12,500 | $510,500 | |
| 7 | HAS |
Hasbro, Inc.
|
4,070 | $336,141 | |
| 8 | MAT |
Mattel Inc /De/
|
10,676 | $148,182 |
All Filings in LTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,500 | 12,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $177,804 | 6,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $175,428 | 6,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $165,600 | 6,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $285,102 | 9,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,080 | 400 | Shares | Sole | 2025-05-28 | |
| 2021-12-31 | $154,890 | 9,000 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||