ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1558481
PHOENIX, AZ
Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$751,014
+$108,323 QoQ
Shares Held
26,594
-5.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 254 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $11,801,521 across 11 Leisure names. OSW ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
36,878 | $3,045,754 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
39,782 | $1,624,696 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,822 | $1,138,453 | |
| 4 | MAT |
Mattel Inc /De/
|
80,174 | $1,112,815 | |
| 5 | YETI |
YETI Holdings, Inc.
|
20,886 | $1,035,110 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,675 | $909,717 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
26,594 | $751,014 | |
| 8 | CALY |
Callaway Golf Co
|
37,659 | $707,612 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,014 | 26,594 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $642,691 | 28,004 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $591,567 | 28,523 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $642,296 | 30,383 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $622,832 | 30,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $475,375 | 28,313 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $574,234 | 28,856 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $472,895 | 28,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,707 | 25,290 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $326,939 | 24,712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $352,866 | 25,026 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $285,840 | 25,476 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $280,599 | 23,190 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $233,445 | 19,470 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $176,131 | 18,878 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $152,720 | 18,181 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $122,506 | 17,086 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $184,069 | 18,046 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $177,885 | 17,753 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $179,111 | 17,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,830 | 14,740 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $168,110 | 15,785 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $159,461 | 15,726 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $96,050 | 14,777 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $52,641 | 11,036 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $43,689 | 10,761 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||