State of Tennessee, Department of Treasury

Position in DIS — Walt Disney Co

CIK 1587973 NASHVILLE, TN

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,723,087

-$468,593 QoQ

Shares Held

610,110

-0.7% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#187

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, 2026

State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. DIS ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,461,959	$104,383,872
2	DIS	Walt Disney Co This page	610,110	$58,723,087
3	WBD	Warner Bros. Discovery, Inc.	843,070	$22,476,246
4	LYV	Live Nation Entertainment, Inc.	50,574	$9,260,605
5	ROKU	Roku, Inc	50,000	$6,907,000
6	FOXA	Fox Corp	132,573	$6,827,024
7	NWSA	News Corp	139,533	$3,507,405
8	VSNT	Versant Media Group, Inc.	82,312	$2,964,055

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,723,087	610,110	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$59,191,680	614,149	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$71,128,321	625,194	+0.7%	Shares	Sole	2026-02-18
2025-09-30	$71,092,248	620,893	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$80,053,043	645,537	-4.7%	Shares	Sole	2025-08-15
2025-03-31	$66,852,471	677,330	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$74,696,809	670,829	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$65,325,418	679,129	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$70,456,084	709,599	-5.3%	Shares	Sole	2024-08-13
2024-03-31	$91,667,829	749,165	-3.2%	Shares	Sole	2024-05-14
2023-12-31	$69,905,587	774,234	+6.7%	Shares	Sole	2024-02-14
2023-09-30	$58,790,346	725,359	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$62,619,295	701,381	-20.0%	Shares	Sole	2023-08-15
2023-03-31	$87,751,828	876,379	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$80,910,908	931,295	-3.6%	Shares	Sole	2023-02-15
2022-09-30	$91,104,573	965,807	+2.6%	Shares	Sole	2023-01-26
2022-06-30	$88,904,692	941,787	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$122,078,433	890,044	+25.6%	Shares	Sole	2022-05-11
2021-12-31	$109,757,066	708,613	-25.3%	Shares	Sole	2022-02-15
2021-09-30	$160,514,246	948,834	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$166,192,819	945,513	-0.6%	Shares	Sole	2021-08-11
2021-03-31	$175,495,494	951,092	+0.6%	Shares	Sole	2021-05-10
2020-12-31	$171,305,869	945,501	-8.2%	Shares	Sole	2021-02-09
2020-09-30	$127,839,995	1,030,303	+0.4%	Shares	Sole	2020-11-16
2020-06-30	$114,394,985	1,025,872	+2.2%	Shares	Sole	2020-08-13
2020-03-31	$96,963,602	1,003,764	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.