ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in YETI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,035,110
+$252,926 QoQ
Shares Held
20,886
-2.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI 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. YETI ranks #5 (8.8% 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.
This page
|
20,886 | $1,035,110 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,675 | $909,717 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
26,594 | $751,014 | |
| 8 | CALY |
Callaway Golf Co
|
37,659 | $707,612 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,110 | 20,886 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $782,184 | 21,377 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $991,881 | 22,456 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $813,109 | 24,506 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $761,523 | 24,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $805,157 | 24,325 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $946,113 | 24,568 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,007,040 | 24,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $928,456 | 24,337 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $920,149 | 23,869 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,255,509 | 24,247 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,189,635 | 24,671 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $945,132 | 24,334 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $999,600 | 24,990 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,004,493 | 24,316 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $667,767 | 23,414 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,028,700 | 23,774 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,349,909 | 22,506 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,852,575 | 22,366 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,934,451 | 22,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,065,950 | 22,500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,555,908 | 21,547 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,468,544 | 21,448 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,010,681 | 22,301 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $711,454 | 16,650 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $258,503 | 13,243 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||