STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in YETI — YETI Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in YETI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,903,818
-$953,901 QoQ
Shares Held
79,361
-9.1% QoQ
Ownership
0.105%
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%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $32,061,031 across 12 Leisure names. YETI ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
113,115 | $10,587,564 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
73,541 | $5,469,979 | |
| 3 | MAT |
Mattel Inc /De/
|
344,641 | $5,007,633 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
128,280 | $2,944,026 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
79,361 | $2,903,818 | |
| 6 | AS |
Amer Sports, Inc.
|
73,682 | $2,425,611 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
8,841 | $826,456 | |
| 8 | CALY |
Callaway Golf Co
|
41,097 | $570,426 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,903,818 | 79,361 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,857,719 | 87,338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,897,874 | 87,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,780,978 | 88,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,903,498 | 87,719 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,378,058 | 87,719 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,599,110 | 87,719 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,346,479 | 87,719 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,571,233 | 92,639 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,542,089 | 87,719 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,226,579 | 87,652 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,399,354 | 87,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,705,560 | 92,639 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $3,826,917 | 92,639 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $2,642,064 | 92,639 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,008,489 | 92,639 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,501,305 | 91,719 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,634,192 | 92,167 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,886,564 | 92,036 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,392,898 | 91,406 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,050,908 | 28,402 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,935,099 | 28,262 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,167,533 | 25,762 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,100,810 | 25,762 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||