STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in LTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$899,378
+$555,624 QoQ
Shares Held
22,022
+72.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 367 holders
Holding Since
Jun 2023
12 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $31,720,259 across 12 Leisure names. LTH ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
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.
This page
|
22,022 | $899,378 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,378 | 22,022 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $343,754 | 12,760 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $339,160 | 12,760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $352,176 | 12,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,010 | 12,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,352 | 12,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $282,251 | 12,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $311,599 | 12,760 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $240,270 | 12,760 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $192,420 | 12,760 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $194,079 | 12,760 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $249,415 | 12,680 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||