Louisiana State Employees Retirement System
PensionPosition in DIS — Walt Disney Co
CIK 1537191
BATON ROUGE, LA
Position in DIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,537,375
-$165,739 QoQ
Shares Held
88,700
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#535
of 2,924 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, 2026Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. DIS ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
486,000 | $34,700,400 | |
| 2 | DIS |
Walt Disney Co
This page
|
88,700 | $8,537,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,900 | $7,675,414 | |
| 4 | ROKU |
Roku, Inc
|
38,400 | $5,304,576 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
7,900 | $3,174,536 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
61,800 | $2,225,418 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
11,800 | $2,041,754 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
55,200 | $1,630,608 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,537,375 | 88,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,703,114 | 90,300 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,375,824 | 91,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,797,350 | 94,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,768,549 | 94,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,593,640 | 97,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,845,490 | 97,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,820,999 | 102,100 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,236,799 | 103,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,068,048 | 106,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,986,074 | 110,600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,191,070 | 113,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,088,640 | 113,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,895,444 | 118,800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,234,464 | 117,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,008,311 | 116,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,893,760 | 115,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $15,759,684 | 114,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $17,641,971 | 113,900 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $19,133,127 | 113,100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $19,914,741 | 113,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $20,758,500 | 112,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $20,364,632 | 112,400 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $11,390,544 | 91,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $8,664,327 | 77,700 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,409,220 | 76,700 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||