STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in DIS — Walt Disney Co
CIK 762152
EAST LANSING, MI
Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$48,246,852
+$368,545 QoQ
Shares Held
501,266
+0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#214
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. DIS ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,155,690 | $82,516,266 | |
| 2 | DIS |
Walt Disney Co
This page
|
501,266 | $48,246,852 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
634,541 | $16,916,863 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
40,511 | $7,417,969 | |
| 5 | ROKU |
Roku, Inc
|
33,783 | $4,666,783 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,100 | $3,241,091 | |
| 7 | FOXA |
Fox Corp
|
60,512 | $3,156,305 | |
| 8 | NWSA |
News Corp
|
93,454 | $2,320,462 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,246,852 | 501,266 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $47,878,307 | 496,766 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,040,409 | 501,366 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $57,681,207 | 503,766 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,794,447 | 506,366 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $48,408,994 | 490,466 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $54,724,739 | 491,466 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,504,970 | 493,866 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $49,572,121 | 499,266 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $95,754,775 | 782,566 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $67,804,720 | 750,966 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $40,651,924 | 501,566 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $44,860,164 | 502,466 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $50,231,816 | 501,666 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $43,046,086 | 495,466 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $46,539,214 | 493,366 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $46,394,390 | 491,466 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $63,020,356 | 459,466 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $70,854,120 | 457,448 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $77,183,474 | 456,248 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $80,282,595 | 456,748 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $85,829,108 | 465,148 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $84,221,160 | 464,848 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $59,080,443 | 476,148 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $51,444,915 | 461,348 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $39,914,250 | 413,191 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||