Treasurer of the State of North Carolina

Position in DIS — Walt Disney Co

CIK 1761054 RALEIGH, NC

Position in DIS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$104,504,930

-$15,070,639 QoQ

Shares Held

1,084,301

+3.2% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. DIS ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,176,036	$209,225,861
2	DIS	Walt Disney Co This page	1,084,301	$104,504,930
3	WBD	Warner Bros. Discovery, Inc.	1,265,237	$34,743,408
4	FOXA	Fox Corp	336,753	$19,666,375
5	LYV	Live Nation Entertainment, Inc.	67,752	$10,332,857
6	TKO	TKO Group Holdings, Inc.	28,413	$5,729,481
7	ROKU	Roku, Inc	55,176	$5,220,753
8	NWSA	News Corp	162,078	$4,040,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,504,930	1,084,301	+3.2%	Shares	Sole	2026-05-14
2025-12-31	$119,575,569	1,051,029	-4.1%	Shares	Sole	2026-02-13
2025-09-30	$125,544,326	1,096,457	+17.5%	Shares	Sole	2025-11-13
2025-06-30	$115,714,475	933,106	+10.2%	Shares	Sole	2025-08-14
2025-03-31	$83,577,876	846,787	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$94,174,151	845,749	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$81,301,711	845,220	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$82,585,450	831,760	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$102,838,807	840,461	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$75,410,659	835,205	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$67,048,207	827,245	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$73,577,880	824,125	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$82,424,512	823,175	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$71,068,274	818,005	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$76,099,312	806,735	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$75,863,144	803,635	+0.6%	Shares	Sole	2022-08-02
2022-03-31	$109,586,039	798,965	+0.2%	Shares	Sole	2022-05-10
2021-12-31	$123,446,090	796,992	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$134,253,650	793,602	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$139,117,033	791,472	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$146,322,883	792,992	+0.4%	Shares	Sole	2021-05-03
2020-12-31	$143,151,223	790,105	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$97,582,095	786,445	+0.4%	Shares	Sole	2020-11-04
2020-06-30	$87,373,102	783,545	-9.8%	Shares	Sole	2020-08-07
2020-03-31	$83,950,036	869,048	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.