STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DIS — Walt Disney Co

CIK 938076 TALLAHASSEE, FL

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$151,964,177

-$30,323,691 QoQ

Shares Held

1,576,719

-1.6% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. DIS ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,719,935	$357,671,750
2	DIS	Walt Disney Co This page	1,576,719	$151,964,177
3	WBD	Warner Bros. Discovery, Inc.	2,056,694	$56,476,817
4	LYV	Live Nation Entertainment, Inc.	130,930	$19,968,134
5	FOXA	Fox Corp	222,865	$13,015,316
6	TKO	TKO Group Holdings, Inc.	55,655	$11,222,830
7	ROKU	Roku, Inc	113,988	$10,785,544
8	NWSA	News Corp	423,179	$10,549,852

All Filings in DIS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,964,177	1,576,719	-1.6%	Shares	Sole	2026-05-08
2025-12-31	$182,287,868	1,602,249	-2.6%	Shares	Sole	2026-02-12
2025-09-30	$188,294,105	1,644,490	-6.6%	Shares	Sole	2025-11-14
2025-06-30	$218,429,725	1,761,388	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$172,567,178	1,748,401	0.0%	Shares	Sole	2025-05-12
2024-12-31	$194,684,451	1,748,401	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$166,735,457	1,733,397	-3.0%	Shares	Sole	2024-11-08
2024-06-30	$177,517,711	1,787,871	-9.2%	Shares	Sole	2024-08-08
2024-03-31	$240,880,343	1,968,620	+4.3%	Shares	Sole	2024-05-08
2023-12-31	$170,414,339	1,887,411	+3.1%	Shares	Sole	2024-02-09
2023-09-30	$148,308,126	1,829,835	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$170,026,171	1,904,415	-3.3%	Shares	Sole	2023-08-11
2023-03-31	$197,117,920	1,968,620	-1.3%	Shares	Sole	2023-06-14
2022-12-31	$173,267,390	1,994,330	-0.9%	Shares	Sole	2023-06-14
2022-09-30	$189,920,248	2,013,360	-0.9%	Shares	Sole	2022-11-08
2022-06-30	$191,818,628	2,031,977	-3.5%	Shares	Sole	2022-08-05
2022-03-31	$288,960,321	2,106,739	-2.2%	Shares	Sole	2022-05-06
2021-12-31	$333,553,446	2,153,486	-1.3%	Shares	Sole	2022-02-08
2021-09-30	$369,281,700	2,182,903	-2.7%	Shares	Sole	2021-11-08
2021-06-30	$394,434,559	2,244,038	-3.0%	Shares	Sole	2021-08-10
2021-03-31	$426,866,722	2,313,390	-3.0%	Shares	Sole	2021-05-10
2020-12-31	$432,002,874	2,384,385	-0.3%	Shares	Sole	2021-02-08
2020-09-30	$296,659,645	2,390,874	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$266,453,479	2,389,503	+1.9%	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.