STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 938076
TALLAHASSEE, FL
Position in OSW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,607,547
+$663,521 QoQ
Shares Held
127,746
-0.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 254 holders
Holding Since
Jun 2023
12 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $31,720,259 across 12 Leisure names. OSW ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
111,405 | $9,200,938 | |
| 2 | MAT |
Mattel Inc /De/
|
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
This page
|
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 OSW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607,547 | 127,746 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,944,026 | 128,280 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $494,068 | 23,822 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503,597 | 23,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,730 | 23,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,971 | 23,822 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $474,057 | 23,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $393,301 | 23,822 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $366,144 | 23,822 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $335,890 | 23,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $267,282 | 23,822 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $250,736 | 20,722 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||