Position in FOXA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,071,296
-$6,164,453 QoQ
Shares Held
250,600
-24.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. FOXA ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
This page
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,071,296 | 250,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 FOX | $189,407 | 3,567 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $19,046,342 | 326,136 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FOX | $231,994 | 3,573 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $24,291,683 | 332,444 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FOX | $204,296 | 3,566 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $19,483,585 | 308,969 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FOX | $3,009,667 | 58,293 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $23,461,146 | 418,650 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 FOX | $3,214,888 | 60,992 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $23,726,776 | 419,201 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 FOX | $3,489,138 | 76,282 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $17,910,474 | 368,680 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 FOX | $3,319,184 | 85,546 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $2,947,437 | 69,630 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FOX | $2,186,325 | 68,280 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $2,156,820 | 62,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FOX | $2,456,569 | 85,834 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $2,431,983 | 87,956 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $15,690,504 | 528,834 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 FOX | $2,672,064 | 92,523 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $20,834,673 | 667,778 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 FOX | $2,072,754 | 64,997 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $27,920,256 | 821,184 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FOX | $2,246,586 | 71,753 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,799,407 | 816,429 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 FOX | $1,658,976 | 58,312 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $24,439,650 | 804,730 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 FOX | $1,507,023 | 52,878 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $31,777,546 | 1,035,774 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FOX | $1,798,483 | 60,555 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $33,518,277 | 1,042,235 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 FOX | $2,202,703 | 60,714 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $35,492,336 | 899,679 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 FOX | $2,398,420 | 69,986 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $33,181,476 | 899,227 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 FOX | $2,406,452 | 64,829 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $27,357,226 | 682,055 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 FOX | $2,446,611 | 69,506 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $2,817,907 | 75,893 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 FOX | $1,650,652 | 47,256 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $741,338 | 20,530 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 FOX | $53,514 | 1,853 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $15,895,588 | 545,865 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 FOX | $1,167,719 | 41,749 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $16,390,311 | 588,944 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 FOX | $1,043,190 | 38,867 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $18,005,767 | 671,356 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 FOX | $42,396 | 1,853 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $9,135,854 | 386,621 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||