STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MAT — Mattel Inc /De/
CIK 938076
TALLAHASSEE, FL
Position in MAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,450,108
-$557,525 QoQ
Shares Held
320,613
-7.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 404 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $31,720,259 across 12 Leisure names. MAT ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
111,405 | $9,200,938 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,450,108 | 320,613 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,007,633 | 344,641 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,963,939 | 351,005 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,212,424 | 369,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,811,328 | 396,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,630,588 | 392,722 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,000,779 | 394,855 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,681,120 | 350,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,702,625 | 350,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,260,166 | 366,490 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,621,499 | 350,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,726,251 | 350,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,843,201 | 350,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,747,080 | 366,490 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,538,181 | 366,490 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,292,089 | 385,010 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,597,273 | 385,010 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,876,759 | 399,674 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,620,636 | 399,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,424,111 | 400,006 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,169,323 | 406,434 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,096,165 | 406,434 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,695,345 | 440,994 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,159,629 | 440,994 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,264,411 | 440,994 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,883,104 | 440,761 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||