CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XPOF — Xponential Fitness, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in XPOF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,951
-$4,965 QoQ
Shares Held
1,487
-12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF 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. XPOF ranks #16 (0.0% 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
|
126,277 | $2,898,057 | |
| 8 | CALY |
Callaway Golf Co
|
160,211 | $2,223,728 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,951 | 1,487 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,916 | 1,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,391 | 1,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,002 | 1,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,460 | 1,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,349 | 1,736 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $277,946 | 22,415 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $353,698 | 22,673 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $383,198 | 23,168 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $341,572 | 26,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $422,933 | 27,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $508,426 | 29,474 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $824,997 | 27,147 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $487,010 | 21,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,044 | 6,848 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $91,097 | 7,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,763 | 5,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,547 | 5,017 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $63,665 | 5,017 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||