PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in DIS — Walt Disney Co
CIK 1007280
COLUMBUS, OH
Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$67,100,880
-$3,426,148 QoQ
Shares Held
697,152
-4.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#176
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. DIS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,631,177 | $116,466,037 | |
| 2 | DIS |
Walt Disney Co
This page
|
697,152 | $67,100,880 | |
| 3 | FWONA |
Liberty Media Corp
|
431,309 | $40,982,944 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
729,550 | $19,449,803 | |
| 5 | ROKU |
Roku, Inc
|
82,301 | $11,369,060 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
48,175 | $9,698,109 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
45,809 | $8,388,085 | |
| 8 | FOXA |
Fox Corp
|
122,528 | $6,116,755 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,100,880 | 697,152 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $70,527,028 | 731,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,153,279 | 739,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,905,714 | 732,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,600,358 | 738,653 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $73,737,388 | 747,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,135,683 | 773,558 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $78,806,350 | 819,278 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $82,007,086 | 825,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,274,383 | 860,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,357,533 | 923,220 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $74,548,574 | 919,785 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $88,898,685 | 995,729 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $106,005,428 | 1,058,678 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $94,771,744 | 1,090,835 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $102,341,258 | 1,084,928 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $101,810,494 | 1,078,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $154,822,641 | 1,128,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,976,195 | 1,116,768 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $195,228,439 | 1,154,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,028,367 | 1,160,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $214,904,723 | 1,164,669 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $193,950,653 | 1,070,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $123,985,326 | 999,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $109,720,933 | 983,956 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $92,883,411 | 961,526 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||