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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in YETI — YETI Holdings, Inc.

CIK 938076 TALLAHASSEE, FL
Back to YETI Full portfolio

Position in YETI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,180,584
+$1,276,766 QoQ
Shares Held
84,354
+6.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 456 holders
Holding Since
Jun 2020
25 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $31,720,259 across 12 Leisure names. YETI ranks #3 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 111,405 $9,200,938
2 MAT
Mattel Inc /De/
 320,613 $4,450,108
3 YETI
YETI Holdings, Inc.
This page 		84,354 $4,180,584
4 PLNT
Planet Fitness, Inc.
 72,431 $3,778,725
5 OSW
ONESPAWORLD HOLDINGS Ltd
 127,746 $3,607,547
6 AS
Amer Sports, Inc.
 72,022 $2,437,224
7 GOLF
Acushnet Holdings Corp.
 8,841 $1,047,923
8 LTH
Life Time Group Holdings, Inc.
 22,022 $899,378

All Filings in YETI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,180,584 84,354
2026-03-31 $2,903,818 79,361
2025-12-31 $3,857,719 87,338
2025-09-30 $2,897,874 87,338
2025-06-30 $2,780,978 88,229
2025-03-31 $2,903,498 87,719
2024-12-31 $3,378,058 87,719
2024-09-30 $3,599,110 87,719
2024-06-30 $3,346,479 87,719
2024-03-31 $3,571,233 92,639
2023-12-31 $4,542,089 87,719
2023-09-30 $4,226,579 87,652
2023-06-30 $3,399,354 87,522
2023-03-31 $3,705,560 92,639
2022-12-31 $3,826,917 92,639
2022-09-30 $2,642,064 92,639
2022-06-30 $4,008,489 92,639
2022-03-31 $5,501,305 91,719
2021-12-31 $7,634,192 92,167
2021-09-30 $7,886,564 92,036
2021-06-30 $8,392,898 91,406
2021-03-31 $2,050,908 28,402
2020-12-31 $1,935,099 28,262
2020-09-30 $1,167,533 25,762
2020-06-30 $1,100,810 25,762