California Public Employees Retirement System

Pension

Position in FOXA — Fox Corp

CIK 919079 Sacramento, CA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,377,388

-$9,916,245 QoQ

Shares Held

743,700

-11.7% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#78

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

California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. FOXA ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,855,474	$560,880,843
2	DIS	Walt Disney Co	3,246,923	$312,516,338
3	WBD	Warner Bros. Discovery, Inc.	4,169,205	$111,151,005
4	LYV	Live Nation Entertainment, Inc.	220,679	$40,408,531
5	FOXA	Fox Corp This page	743,700	$37,377,388
6	ROKU	Roku, Inc	231,667	$32,002,479
7	FWONA	Liberty Media Corp	274,931	$26,156,935
8	TKO	TKO Group Holdings, Inc.	109,086	$21,960,102

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$12,449,603	265,790	-25.6%	Shares	Sole	2026-08-14
2026-06-30	$24,927,785	477,910	-1.5%	Shares	Sole	2026-08-14
2026-03-31 FOX	$18,959,355	357,050	-6.2%	Shares	Sole	2026-05-06
2026-03-31	$28,334,278	485,176	-8.2%	Shares	Sole	2026-05-06
2025-12-31 FOX	$24,723,655	380,774	-13.8%	Shares	Sole	2026-02-12
2025-12-31	$38,598,131	528,235	-5.5%	Shares	Sole	2026-02-12
2025-09-30 FOX	$25,294,738	441,521	-10.5%	Shares	Sole	2025-11-14
2025-09-30	$35,258,800	559,131	-18.5%	Shares	Sole	2025-11-14
2025-06-30 FOX	$25,467,633	493,272	-4.5%	Shares	Sole	2025-08-13
2025-06-30	$38,458,458	686,268	-14.7%	Shares	Sole	2025-08-13
2025-03-31 FOX	$27,214,331	516,303	+74.8%	Shares	Sole	2025-05-13
2025-03-31	$45,538,152	804,561	+5.5%	Shares	Sole	2025-05-13
2024-12-31 FOX	$13,511,413	295,396	+11.2%	Shares	Sole	2025-04-23
2024-12-31	$37,053,034	762,722	-2.9%	Shares	Sole	2025-04-23
2024-09-30 FOX	$10,309,703	265,714	+7.9%	Shares	Sole	2024-11-13
2024-09-30	$33,233,748	785,111	+15.4%	Shares	Sole	2024-11-13
2024-06-30 FOX	$7,887,006	246,315	+26.9%	Shares	Sole	2024-08-14
2024-06-30	$23,393,253	680,630	+28.5%	Shares	Sole	2024-08-14
2024-03-31 FOX	$5,554,140	194,065	-5.1%	Shares	Sole	2024-04-30
2024-03-31	$16,566,314	529,783	-3.7%	Shares	Sole	2024-04-30
2023-12-31 FOX	$5,654,646	204,508	-13.1%	Shares	Sole	2024-02-01
2023-12-31	$16,330,724	550,412	-7.3%	Shares	Sole	2024-02-01
2023-09-30 FOX	$6,800,055	235,459	-8.3%	Shares	Sole	2023-11-02
2023-09-30	$18,518,416	593,539	+1.3%	Shares	Sole	2023-11-02
2023-06-30 FOX	$8,185,525	256,680	-4.4%	Shares	Sole	2023-08-09
2023-06-30	$19,924,646	586,019	-6.0%	Shares	Sole	2023-08-09
2023-03-31 FOX	$8,403,416	268,394	-19.1%	Shares	Sole	2023-05-12
2023-03-31	$21,217,065	623,115	-12.8%	Shares	Sole	2023-05-12
2022-12-31 FOX	$9,443,920	331,948	+0.9%	Shares	Sole	2023-02-08
2022-12-31	$21,712,363	714,928	+0.7%	Shares	Sole	2023-02-08
2022-09-30 FOX	$9,372,396	328,856	+20.1%	Shares	Sole	2022-11-09
2022-09-30	$21,789,795	710,228	+18.9%	Shares	Sole	2022-11-09
2022-06-30 FOX	$8,132,067	273,807	-7.5%	Shares	Sole	2022-08-10
2022-06-30	$19,215,278	597,490	-6.1%	Shares	Sole	2022-08-10
2022-03-31 FOX	$10,735,288	295,901	-6.9%	Shares	Sole	2022-05-04
2022-03-31	$25,094,657	636,113	-9.9%	Shares	Sole	2022-05-04
2021-12-31 FOX	$10,890,629	317,789	-7.0%	Shares	Sole	2022-02-10
2021-12-31	$26,042,580	705,761	-4.1%	Shares	Sole	2022-02-10
2021-09-30 FOX	$12,678,001	341,541	-2.7%	Shares	Sole	2021-11-10
2021-09-30	$29,505,236	735,608	-3.3%	Shares	Sole	2021-11-10
2021-06-30 FOX	$12,357,488	351,065	-8.8%	Shares	Sole	2021-08-13
2021-06-30	$28,258,306	761,064	-4.7%	Shares	Sole	2021-08-13
2021-03-31 FOX	$13,445,709	384,933	-7.0%	Shares	Sole	2021-05-14
2021-03-31	$28,846,906	798,862	+5.3%	Shares	Sole	2021-05-14
2020-12-31 FOX	$11,954,644	413,942	+13.3%	Shares	Sole	2021-02-02
2020-12-31	$22,089,063	758,553	-2.0%	Shares	Sole	2021-02-02
2020-09-30 FOX	$10,219,370	365,369	+2.7%	Shares	Sole	2020-11-05
2020-09-30	$21,543,676	774,117	+2.6%	Shares	Sole	2020-11-05
2020-06-30 FOX	$9,551,523	355,869	—	Shares	Sole	2020-08-12
2020-06-30	$20,244,084	754,813	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.