Position in YETI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,851,280
-$514,438 QoQ
Shares Held
105,255
+6.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026STRS OHIO holds $5,890,771 across 9 Leisure names. YETI ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
105,255 | $3,851,280 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
12,900 | $599,979 | |
| 3 | CLAR |
Clarus Corp
|
121,900 | $331,568 | |
| 4 | HAS |
Hasbro, Inc.
|
3,335 | $312,156 | |
| 5 | FNKO |
Funko, Inc.
|
78,000 | $245,700 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,600 | $177,804 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
1,982 | $147,421 | |
| 8 | AS |
Amer Sports, Inc.
|
3,568 | $117,458 |
All Filings in YETI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,851,280 | 105,255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,365,718 | 98,839 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,557,282 | 77,073 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $62,157 | 1,972 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $964,037 | 29,125 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $730,137 | 18,940 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,282,997 | 314,465 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,711,709 | 408,787 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,332,220 | 420,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,700,000 | 467,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $16,214,175 | 392,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,194,100 | 392,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,983,475 | 392,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $23,242,250 | 387,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,268,682 | 425,796 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $36,287,229 | 423,471 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $38,978,600 | 424,511 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,086,869 | 28,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,896,619 | 27,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $462,264 | 10,200 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $354,659 | 8,300 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||