NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in YETI — YETI Holdings, Inc.
CIK 314969
ALBANY, NY
Position in YETI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,974,327
-$410,066 QoQ
Shares Held
81,288
+6.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $22,851,347 across 11 Leisure names. YETI ranks #3 (13.0% 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.
This page
|
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
|
23,037 | $528,699 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5,245 | $490,302 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,974,327 | 81,288 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,384,393 | 76,622 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,414,807 | 72,779 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,306,602 | 73,179 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,360,758 | 71,322 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,742,759 | 71,222 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,926,341 | 71,322 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,893,868 | 75,855 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,979,529 | 77,290 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,058,309 | 78,376 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,560,998 | 73,849 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,933,041 | 75,516 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,040,640 | 76,016 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,965,768 | 71,793 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,254,049 | 79,034 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,483,927 | 80,516 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,874,634 | 81,271 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,008,329 | 84,611 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,327,263 | 73,839 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,238,893 | 67,947 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,769,759 | 66,054 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $6,350,318 | 92,746 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,171,524 | 92,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,751,299 | 64,388 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||