Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,312,938
+$174,252 QoQ
Shares Held
491,563
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#218
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. DIS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
This page
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,312,938 | 491,563 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,138,686 | 489,092 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,696,862 | 507,136 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $60,112,958 | 525,004 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $65,538,540 | 528,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,455,200 | 531,461 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,565,423 | 525,958 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,279,571 | 522,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,799,939 | 531,775 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $64,381,427 | 526,164 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,481,021 | 514,797 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $41,920,924 | 517,223 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $46,620,676 | 522,185 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $49,841,910 | 497,772 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $43,156,076 | 496,732 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,705,235 | 495,126 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $47,151,195 | 499,483 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $68,410,333 | 498,763 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $77,085,035 | 497,676 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $85,713,871 | 506,673 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $89,395,215 | 508,592 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $94,142,473 | 510,202 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $94,468,339 | 521,406 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $68,160,246 | 549,325 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,292,394 | 424,109 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $38,111,984 | 394,534 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||