CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1081019
WEST SACRAMENTO, CA
Position in OSW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,898,057
+$899,841 QoQ
Shares Held
126,277
+31.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW 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. OSW ranks #7 (5.9% 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.
|
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
This page
|
126,277 | $2,898,057 | |
| 8 | CALY |
Callaway Golf Co
|
160,211 | $2,223,728 |
All Filings in OSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,898,057 | 126,277 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,998,216 | 96,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,043,561 | 96,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,868,804 | 91,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,524,599 | 90,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,852,172 | 93,074 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,555,060 | 94,189 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,365,716 | 88,856 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,180,962 | 89,264 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,317,433 | 93,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,094,006 | 97,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,172,889 | 96,933 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,003,622 | 83,705 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $789,196 | 84,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $703,584 | 83,760 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $584,061 | 81,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $806,340 | 79,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $854,044 | 85,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $831,966 | 83,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $704,433 | 72,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $725,637 | 68,135 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $695,573 | 68,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $445,880 | 68,597 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $327,207 | 68,597 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $278,503 | 68,597 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||