NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 314969
ALBANY, NY
Position in OSW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$528,699
New position
Shares Held
23,037
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $22,851,347 across 11 Leisure names. OSW ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
95,025 | $8,894,340 | |
| 2 | MAT |
Mattel Inc /De/
|
308,923 | $4,488,651 | |
| 3 | YETI |
YETI Holdings, Inc.
|
81,288 | $2,974,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
30,797 | $2,290,680 | |
| 5 | CALY |
Callaway Golf Co
|
129,494 | $1,797,376 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
53,026 | $941,211 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
23,037 | $528,699 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5,245 | $490,302 |
All Filings in OSW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,699 | 23,037 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||