STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in FOXA — Fox Corp

CIK 762152 EAST LANSING, MI

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,156,305

-$2,613,161 QoQ

Shares Held

60,512

-41.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#258

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. FOXA ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,155,690	$82,516,266
2	DIS	Walt Disney Co	501,266	$48,246,852
3	WBD	Warner Bros. Discovery, Inc.	634,541	$16,916,863
4	LYV	Live Nation Entertainment, Inc.	40,511	$7,417,969
5	ROKU	Roku, Inc	33,783	$4,666,783
6	TKO	TKO Group Holdings, Inc.	16,100	$3,241,091
7	FOXA	Fox Corp This page	60,512	$3,156,305
8	NWSA	News Corp	93,454	$2,320,462

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,156,305	60,512	+0.5%	Shares	Sole	2026-07-30
2026-03-31 FOX	$2,253,086	42,431	-4.3%	Shares	Sole	2026-05-04
2026-03-31	$3,516,380	60,212	-3.4%	Shares	Sole	2026-05-04
2025-12-31 FOX	$2,878,411	44,331	-0.4%	Shares	Sole	2026-01-29
2025-12-31	$4,553,137	62,312	-2.2%	Shares	Sole	2026-01-29
2025-09-30 FOX	$2,551,180	44,531	+10.4%	Shares	Sole	2025-11-05
2025-09-30	$4,017,678	63,712	-2.2%	Shares	Sole	2025-11-05
2025-06-30 FOX	$2,082,289	40,331	-4.9%	Shares	Sole	2025-08-05
2025-06-30	$3,648,876	65,112	-6.9%	Shares	Sole	2025-08-05
2025-03-31 FOX	$2,236,538	42,431	0.0%	Shares	Sole	2025-04-30
2025-03-31	$3,957,019	69,912	-1.4%	Shares	Sole	2025-04-30
2024-12-31 FOX	$1,940,793	42,431	-6.2%	Shares	Sole	2025-02-06
2024-12-31	$3,444,904	70,912	-8.5%	Shares	Sole	2025-02-06
2024-09-30 FOX	$1,754,962	45,231	-0.7%	Shares	Sole	2024-11-04
2024-09-30	$3,281,082	77,512	-2.6%	Shares	Sole	2024-11-04
2024-06-30 FOX	$1,457,902	45,531	+1.1%	Shares	Sole	2024-07-26
2024-06-30	$2,736,264	79,612	-2.9%	Shares	Sole	2024-07-26
2024-03-31 FOX	$1,288,787	45,031	+0.2%	Shares	Sole	2024-04-18
2024-03-31	$2,564,515	82,012	-2.5%	Shares	Sole	2024-04-18
2023-12-31 FOX	$1,242,342	44,931	-2.8%	Shares	Sole	2024-01-23
2023-12-31	$2,495,603	84,112	-5.8%	Shares	Sole	2024-01-23
2023-09-30 FOX	$1,335,151	46,231	-6.5%	Shares	Sole	2023-10-27
2023-09-30	$2,786,534	89,312	-8.2%	Shares	Sole	2023-10-27
2023-06-30 FOX	$1,576,354	49,431	+5.6%	Shares	Sole	2023-07-26
2023-06-30	$3,308,608	97,312	-2.3%	Shares	Sole	2023-07-26
2023-03-31 FOX	$1,466,278	46,831	0.0%	Shares	Sole	2023-04-28
2023-03-31	$3,391,788	99,612	-0.6%	Shares	Sole	2023-04-28
2022-12-31 FOX	$1,332,341	46,831	-4.1%	Shares	Sole	2023-01-27
2022-12-31	$3,043,438	100,212	-4.4%	Shares	Sole	2023-01-27
2022-09-30 FOX	$1,391,227	48,815	-1.8%	Shares	Sole	2022-10-24
2022-09-30	$3,217,227	104,864	-1.1%	Shares	Sole	2022-10-24
2022-06-30 FOX	$1,476,535	49,715	-3.9%	Shares	Sole	2022-08-08
2022-06-30	$3,411,018	106,064	-4.0%	Shares	Sole	2022-08-08
2022-03-31 FOX	$1,876,220	51,715	-0.4%	Shares	Sole	2022-05-04
2022-03-31	$4,357,804	110,464	-0.9%	Shares	Sole	2022-05-04
2021-12-31 FOX	$1,779,880	51,937	+21.9%	Shares	Sole	2022-01-27
2021-12-31	$4,113,907	111,488	+20.5%	Shares	Sole	2022-01-27
2021-09-30 FOX	$1,581,349	42,601	-95.4%	Shares	Sole	2021-10-27
2021-09-30	$3,709,934	92,494	-1.1%	Shares	Sole	2021-10-27
2021-06-30 FOX	$32,947,235	936,001	+2086.9%	Shares	Sole	2021-07-27
2021-06-30	$3,471,432	93,494	-90.0%	Shares	Sole	2021-07-27
2021-03-31 FOX	$1,495,038	42,801	-0.7%	Shares	Sole	2021-07-27
2021-03-31	$33,650,692	931,894	-0.1%	Shares	Sole	2021-07-27
2020-12-31 FOX	$1,244,756	43,101	-1.1%	Shares	Sole	2021-07-27
2020-12-31	$27,165,873	932,894	-28.7%	Shares	Sole	2021-07-27
2020-09-30 FOX	$1,219,519	43,601	+7.1%	Shares	Sole	2020-10-26
2020-09-30	$36,407,039	1,308,194	+0.6%	Shares	Sole	2020-10-26
2020-06-30 FOX	$1,092,414	40,701	+9.2%	Shares	Sole	2020-07-29
2020-06-30	$34,884,613	1,300,694	—	Shares	Sole	2020-07-29
2020-03-31 FOX	$853,080	37,285	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.