Position in DIS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$93,053,251
+$49,844,202 QoQ
Shares Held
965,483
+154.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. DIS ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
This page
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,053,251 | 965,483 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,209,049 | 379,793 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $43,914,299 | 383,531 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $47,837,973 | 385,759 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $38,342,383 | 388,474 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $43,658,887 | 392,087 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $37,489,956 | 389,749 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $39,928,877 | 402,144 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $120,335,553 | 983,455 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $88,652,771 | 981,867 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $80,428,427 | 992,331 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $56,407,461 | 631,804 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $75,743,739 | 756,454 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $69,550,741 | 800,538 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $77,541,995 | 822,029 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $77,440,379 | 820,343 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $112,434,029 | 819,729 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $126,080,769 | 814,002 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $141,412,078 | 835,917 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $162,242,565 | 923,039 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $210,236,921 | 1,139,372 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $215,334,604 | 1,188,512 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $100,248,202 | 807,932 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $101,998,866 | 914,706 | 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. | ||||||