NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DIS — Walt Disney Co
CIK 810265
ALBANY, NY
Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$183,896,212
-$22,106,689 QoQ
Shares Held
1,910,610
-10.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#87
of 2,916 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. DIS ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,896,212 | 1,910,610 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $206,002,901 | 2,137,403 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $245,675,279 | 2,159,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $254,502,241 | 2,222,727 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $290,551,089 | 2,342,965 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $228,958,436 | 2,319,741 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $260,439,298 | 2,338,925 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $234,496,791 | 2,437,850 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $254,754,707 | 2,565,764 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $315,014,229 | 2,574,487 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $253,585,514 | 2,808,567 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $242,132,336 | 2,987,444 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $302,567,509 | 3,388,973 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $347,811,067 | 3,473,595 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $315,295,339 | 3,629,090 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $338,740,822 | 3,591,019 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $373,417,136 | 3,955,690 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $548,093,966 | 3,996,019 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $618,146,783 | 3,990,876 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $706,430,574 | 4,175,862 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $750,854,286 | 4,271,800 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $820,804,190 | 4,448,321 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $828,864,619 | 4,574,813 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $571,572,038 | 4,606,480 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $528,088,834 | 4,735,798 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $443,067,878 | 4,586,624 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||