STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DIS — Walt Disney Co
CIK 938076
TALLAHASSEE, FL
Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,484,933
-$4,479,244 QoQ
Shares Held
1,532,311
-2.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#100
of 2,930 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. DIS ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,484,933 | 1,532,311 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $151,964,177 | 1,576,719 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $182,287,868 | 1,602,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $188,294,105 | 1,644,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,429,725 | 1,761,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,567,178 | 1,748,401 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $194,684,451 | 1,748,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $166,735,457 | 1,733,397 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $177,517,711 | 1,787,871 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $240,880,343 | 1,968,620 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,414,339 | 1,887,411 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $148,308,126 | 1,829,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $170,026,171 | 1,904,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $197,117,920 | 1,968,620 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $173,267,390 | 1,994,330 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $189,920,248 | 2,013,360 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $191,818,628 | 2,031,977 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $288,960,321 | 2,106,739 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $333,553,446 | 2,153,486 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $369,281,700 | 2,182,903 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $394,434,559 | 2,244,038 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $426,866,722 | 2,313,390 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $432,002,874 | 2,384,385 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $296,659,645 | 2,390,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $266,453,479 | 2,389,503 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $226,453,294 | 2,344,237 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||