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Equibles

STRS OHIO

Position in YETI — YETI Holdings, Inc.

CIK 820478 COLUMBUS, OH
Back to YETI Full portfolio

Position in YETI

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$5,986,203
+$2,134,923 QoQ
Shares Held
120,787
+14.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 455 holders
Holding Since
Jun 2020
22 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, 2026

STRS OHIO holds $13,571,866 across 11 Leisure names. YETI ranks #1 (44.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YETI
YETI Holdings, Inc.
This page 		120,787 $5,986,203
2 CALY
Callaway Golf Co
 238,100 $4,473,899
3 JOUT
Johnson Outdoors Inc
 14,700 $676,788
4 ESCA
Escalade Inc
 33,600 $631,008
5 FNKO
Funko, Inc.
 95,200 $559,776
6 LTH
Life Time Group Holdings, Inc.
 12,500 $510,500
7 HAS
Hasbro, Inc.
 4,070 $336,141
8 MAT
Mattel Inc /De/
 10,676 $148,182

All Filings in YETI

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,986,203 120,787
2026-03-31 $3,851,280 105,255
2025-12-31 $4,365,718 98,839
2025-09-30 $2,557,282 77,073
2025-06-30 $62,157 1,972
2025-03-31 $964,037 29,125
2024-03-31 $730,137 18,940
2023-12-31 $16,282,997 314,465
2023-09-30 $19,711,709 408,787
2023-06-30 $16,332,220 420,500
2023-03-31 $18,700,000 467,500
2022-12-31 $16,214,175 392,500
2022-09-30 $11,194,100 392,500
2022-06-30 $16,983,475 392,500
2022-03-31 $23,242,250 387,500
2021-12-31 $35,268,682 425,796
2021-09-30 $36,287,229 423,471
2021-06-30 $38,978,600 424,511
2021-03-31 $2,086,869 28,900
2020-12-31 $1,896,619 27,700
2020-09-30 $462,264 10,200
2020-06-30 $354,659 8,300