Position in DIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$96,224,878
-$551,051 QoQ
Shares Held
999,739
-0.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#133
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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. DIS ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
This page
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,224,878 | 999,739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $96,775,929 | 1,004,108 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $120,867,086 | 1,062,381 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $121,703,080 | 1,062,909 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $113,133,578 | 912,294 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $86,278,210 | 874,146 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $95,116,506 | 854,212 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $85,162,874 | 885,361 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $108,074,682 | 1,088,475 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,766,106 | 1,085,045 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,864,977 | 950,991 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $74,914,433 | 924,299 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $85,039,735 | 952,506 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $99,614,030 | 994,847 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $81,861,203 | 942,233 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $79,911,659 | 847,150 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $79,885,528 | 846,245 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $114,060,061 | 831,584 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $127,642,680 | 824,086 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $142,344,036 | 841,426 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $156,154,595 | 888,403 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $168,726,564 | 914,408 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $170,956,012 | 943,570 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $121,914,804 | 982,550 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $113,463,209 | 1,017,516 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $97,952,013 | 1,013,996 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||