California Public Employees Retirement System
PensionPosition in DIS — Walt Disney Co
CIK 919079
Sacramento, CA
Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,516,338
+$9,185,347 QoQ
Shares Held
3,246,923
+3.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#60
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, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. DIS ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,516,338 | 3,246,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,330,991 | 3,147,240 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $381,822,131 | 3,356,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $388,840,397 | 3,395,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $389,231,799 | 3,138,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $441,680,920 | 4,474,984 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $506,743,494 | 4,550,907 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $458,459,912 | 4,766,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $515,699,848 | 5,193,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $581,503,786 | 4,752,401 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $600,097,677 | 6,646,336 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $399,582,740 | 4,930,077 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $435,193,395 | 4,874,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $499,582,113 | 4,989,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $481,503,729 | 5,542,170 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $389,690,058 | 4,131,136 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $329,758,740 | 3,493,207 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $502,224,644 | 3,661,597 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $606,221,182 | 3,913,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $689,404,459 | 4,075,217 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $720,379,634 | 4,098,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $767,443,590 | 4,159,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $780,815,139 | 4,309,610 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $513,465,374 | 4,138,180 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $450,953,019 | 4,044,059 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $380,007,688 | 3,933,827 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||