Retirement Systems of Alabama

Pension

Position in DIS — Walt Disney Co

CIK 1593051 MONTGOMERY, AL

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Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$91,830,873

-$1,222,378 QoQ

Shares Held

954,087

-1.2% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#142

of 2,936 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

Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. DIS ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,611,411	$115,054,745
2	DIS	Walt Disney Co This page	954,087	$91,830,873
3	ROKU	Roku, Inc	174,105	$24,050,864
4	WBD	Warner Bros. Discovery, Inc.	520,659	$13,880,768
5	WMG	Warner Music Group Corp.	465,921	$12,612,481
6	LYV	Live Nation Entertainment, Inc.	33,244	$6,087,308
7	SIRI	Sirius Xm Holdings Inc.	194,970	$5,759,413
8	TKO	TKO Group Holdings, Inc.	13,229	$2,663,129

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	$91,830,873	954,087	-1.2%	Shares	Sole	2026-07-28
2026-03-31	$93,053,251	965,483	+154.2%	Shares	Sole	2026-04-24
2025-12-31	$43,209,049	379,793	-1.0%	Shares	Sole	2026-01-15
2025-09-30	$43,914,299	383,531	-0.6%	Shares	Sole	2025-10-31
2025-06-30	$47,837,973	385,759	-0.7%	Shares	Sole	2025-08-04
2025-03-31	$38,342,383	388,474	-0.9%	Shares	Sole	2025-04-21
2024-12-31	$43,658,887	392,087	+0.6%	Shares	Sole	2025-01-27
2024-09-30	$37,489,956	389,749	-3.1%	Shares	Sole	2024-12-06
2024-06-30	$39,928,877	402,144	-59.1%	Shares	Sole	2024-07-24
2024-03-31	$120,335,553	983,455	+0.2%	Shares	Sole	2024-04-30
2023-12-31	$88,652,771	981,867	-1.1%	Shares	Sole	2024-02-05
2023-09-30	$80,428,427	992,331	+57.1%	Shares	Sole	2023-11-06
2023-06-30	$56,407,461	631,804	-16.5%	Shares	Sole	2023-07-31
2023-03-31	$75,743,739	756,454	-5.5%	Shares	Sole	2023-05-01
2022-12-31	$69,550,741	800,538	-2.6%	Shares	Sole	2023-02-06
2022-09-30	$77,541,995	822,029	+0.2%	Shares	Sole	2022-11-16
2022-06-30	$77,440,379	820,343	+0.1%	Shares	Sole	2022-08-03
2022-03-31	$112,434,029	819,729	+0.7%	Shares	Sole	2022-04-20
2021-12-31	$126,080,769	814,002	-2.6%	Shares	Sole	2022-01-20
2021-09-30	$141,412,078	835,917	-9.4%	Shares	Sole	2021-11-03
2021-06-30	$162,242,565	923,039	-19.0%	Shares	Sole	2021-07-21
2021-03-31	$210,236,921	1,139,372	-4.1%	Shares	Sole	2021-04-15
2020-12-31	$215,334,604	1,188,512	+47.1%	Shares	Sole	2021-01-26
2020-09-30	$100,248,202	807,932	-11.7%	Shares	Sole	2020-10-20
2020-06-30	$101,998,866	914,706	-2.1%	Shares	Sole	2020-07-23
2020-03-31	$90,294,338	934,724	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.