STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in FOXA — Fox Corp
CIK 938076
TALLAHASSEE, FL
Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,857,682
-$2,256,933 QoQ
Shares Held
313,627
-1.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. FOXA ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
This page
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $4,411,953 | 94,192 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $11,445,729 | 219,435 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FOX | $5,099,299 | 96,032 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $13,015,316 | 222,865 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FOX | $6,235,357 | 96,032 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $16,284,745 | 222,865 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FOX | $5,501,673 | 96,032 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,714,678 | 249,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $5,044,302 | 97,701 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,781,604 | 317,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $5,204,638 | 98,741 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $18,089,360 | 319,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FOX | $5,809,940 | 127,021 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $16,021,198 | 329,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FOX | $5,416,130 | 139,591 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $15,111,386 | 356,990 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FOX | $4,469,703 | 139,591 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $12,269,746 | 356,990 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FOX | $4,052,906 | 141,611 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $13,084,962 | 418,451 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FOX | $3,859,691 | 139,591 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $11,934,075 | 402,227 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $4,030,579 | 139,563 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $12,522,650 | 401,367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FOX | $4,444,286 | 139,363 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $13,633,116 | 400,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FOX | $4,433,840 | 141,611 | Shares | Sole | 2023-06-14 | |
| 2023-03-31 | $14,248,256 | 418,451 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 FOX | $4,028,832 | 141,611 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,775,170 | 420,651 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 FOX | $4,018,243 | 140,991 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $13,526,535 | 440,891 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 FOX | $4,187,432 | 140,991 | Shares | Sole | 2022-08-05 | |
| 2022-06-30 | $14,236,878 | 442,689 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 FOX | $5,248,917 | 144,678 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $17,943,635 | 454,845 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 FOX | $5,006,093 | 146,078 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $17,487,352 | 473,912 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FOX | $5,427,500 | 146,215 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $19,124,327 | 476,797 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 FOX | $5,304,886 | 150,707 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $18,188,724 | 489,866 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 FOX | $5,396,230 | 154,487 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $18,348,790 | 508,136 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 FOX | $4,986,045 | 172,647 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $15,249,153 | 523,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FOX | $4,847,117 | 173,297 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $14,809,901 | 532,156 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FOX | $4,651,291 | 173,297 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $14,272,423 | 532,156 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||