NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in FOXA — Fox Corp

CIK 810265 ALBANY, NY

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,741,981

-$5,547,167 QoQ

Shares Held

110,084

-45.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#204

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

NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. FOXA ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	4,506,850	$321,789,090
2	DIS	Walt Disney Co	1,910,610	$183,896,212
3	WBD	Warner Bros. Discovery, Inc.	1,360,939	$36,282,633
4	MSGE	Madison Square Garden Entertainment Corp.	246,799	$19,963,571
5	LYV	Live Nation Entertainment, Inc.	94,017	$17,215,452
6	ROKU	Roku, Inc	66,258	$9,152,880
7	TKO	TKO Group Holdings, Inc.	35,126	$7,071,215
8	FOXA	Fox Corp This page	110,084	$5,741,981

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,741,981	110,084	-12.6%	Shares	Sole	2026-07-29
2026-03-31 FOX	$3,931,683	74,043	0.0%	Shares	Sole	2026-05-06
2026-03-31	$7,357,465	125,984	-2.3%	Shares	Sole	2026-05-06
2025-12-31 FOX	$4,807,611	74,043	+2.5%	Shares	Sole	2026-02-12
2025-12-31	$9,424,860	128,984	+1.3%	Shares	Sole	2026-02-12
2025-09-30 FOX	$4,138,801	72,243	+9.9%	Shares	Sole	2025-11-03
2025-09-30	$8,030,060	127,340	-1.4%	Shares	Sole	2025-11-03
2025-06-30 FOX	$3,394,311	65,743	0.0%	Shares	Sole	2025-10-08
2025-06-30	$7,237,005	129,140	0.0%	Shares	Sole	2025-10-08
2025-03-31 FOX	$3,465,313	65,743	-2.2%	Shares	Sole	2025-10-08
2025-03-31	$7,309,324	129,140	-3.4%	Shares	Sole	2025-10-08
2024-12-31 FOX	$3,075,694	67,243	0.0%	Shares	Sole	2025-10-08
2024-12-31	$6,492,231	133,640	-10.1%	Shares	Sole	2025-10-08
2024-09-30 FOX	$2,609,028	67,243	-23.2%	Shares	Sole	2025-10-08
2024-09-30	$6,291,931	148,640	-19.8%	Shares	Sole	2025-10-08
2024-06-30 FOX	$2,803,126	87,543	-3.0%	Shares	Sole	2025-10-08
2024-06-30	$6,370,135	185,340	-1.1%	Shares	Sole	2025-10-08
2024-03-31 FOX	$2,582,869	90,247	-20.8%	Shares	Sole	2025-10-08
2024-03-31	$5,858,059	187,338	-16.6%	Shares	Sole	2025-10-08
2023-12-31 FOX	$3,150,053	113,926	-8.9%	Shares	Sole	2025-10-08
2023-12-31	$6,662,932	224,568	-10.3%	Shares	Sole	2025-10-08
2023-09-30 FOX	$3,613,205	125,111	-4.9%	Shares	Sole	2025-10-08
2023-09-30	$7,810,514	250,337	-19.9%	Shares	Sole	2025-10-08
2023-06-30 FOX	$4,194,268	131,523	-9.1%	Shares	Sole	2025-10-08
2023-06-30	$10,621,974	312,411	-2.5%	Shares	Sole	2025-10-08
2023-03-31 FOX	$4,528,333	144,629	-6.4%	Shares	Sole	2025-10-08
2023-03-31	$10,907,440	320,336	-4.5%	Shares	Sole	2025-10-08
2022-12-31 FOX	$4,396,264	154,526	-0.1%	Shares	Sole	2025-10-08
2022-12-31	$10,187,100	335,433	-0.1%	Shares	Sole	2025-10-08
2022-09-30 FOX	$4,406,214	154,604	-4.6%	Shares	Sole	2022-11-08
2022-09-30	$10,297,281	335,635	-6.4%	Shares	Sole	2022-11-08
2022-06-30 FOX	$4,814,488	162,104	-2.2%	Shares	Sole	2022-08-04
2022-06-30	$11,531,193	358,557	+1.2%	Shares	Sole	2022-08-04
2022-03-31 FOX	$6,010,725	165,676	-10.8%	Shares	Sole	2022-07-01
2022-03-31	$13,984,078	354,476	-5.1%	Shares	Sole	2022-07-01
2021-12-31 FOX	$6,366,954	185,788	-3.7%	Shares	Sole	2022-02-02
2021-12-31	$13,779,419	373,426	-0.3%	Shares	Sole	2022-02-02
2021-09-30 FOX	$7,159,148	192,865	-2.4%	Shares	Sole	2021-11-02
2021-09-30	$15,017,905	374,418	-2.4%	Shares	Sole	2021-11-02
2021-06-30 FOX	$6,952,528	197,515	+10.3%	Shares	Sole	2021-08-02
2021-06-30	$14,240,468	383,530	+0.3%	Shares	Sole	2021-08-02
2021-03-31 FOX	$6,255,963	179,100	-15.8%	Shares	Sole	2021-05-11
2021-03-31	$13,802,397	382,232	-16.4%	Shares	Sole	2021-05-11
2020-12-31 FOX	$6,142,776	212,700	-7.4%	Shares	Sole	2021-02-08
2020-12-31	$13,311,683	457,132	-7.5%	Shares	Sole	2021-02-08
2020-09-30 FOX	$6,421,912	229,600	-12.0%	Shares	Sole	2020-11-05
2020-09-30	$13,746,127	493,932	-10.4%	Shares	Sole	2020-11-05
2020-06-30 FOX	$7,002,556	260,900	-8.7%	Shares	Sole	2020-08-07
2020-06-30	$14,792,088	551,532	—	Shares	Sole	2020-08-07
2020-03-31 FOX	$6,541,392	285,900	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.