Position in MAT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$148,182
+$40,777 QoQ
Shares Held
10,676
+44.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 400 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #8 (1.1% 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.
|
4,070 | $336,141 | |
| 8 | MAT |
Mattel Inc /De/
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|
10,676 | $148,182 |
All Filings in MAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,182 | 10,676 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $107,405 | 7,392 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $146,875 | 7,403 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $129,220 | 7,678 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,450,267 | 73,543 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,603,266 | 82,515 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $1,172,197 | 59,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,241,039 | 65,733 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,081,540 | 49,094 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,125,472 | 63,087 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $968,913 | 51,157 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,273,256 | 57,020 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,281,494 | 57,699 | Shares | Sole | 2022-04-21 | |
| 2021-06-30 | $1,305,836 | 64,967 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,137,651 | 57,111 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||