Treasurer of the State of North Carolina

Position in FOXA — Fox Corp

CIK 1761054 RALEIGH, NC

Position in FOXA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,666,375

-$3,035,597 QoQ

Shares Held

336,753

+8.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. FOXA ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,176,036	$209,225,861
2	DIS	Walt Disney Co	1,084,301	$104,504,930
3	WBD	Warner Bros. Discovery, Inc.	1,265,237	$34,743,408
4	FOXA	Fox Corp This page	336,753	$19,666,375
5	LYV	Live Nation Entertainment, Inc.	67,752	$10,332,857
6	TKO	TKO Group Holdings, Inc.	28,413	$5,729,481
7	ROKU	Roku, Inc	55,176	$5,220,753
8	NWSA	News Corp	162,078	$4,040,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,666,375	336,753	+8.4%	Shares	Sole	2026-05-14
2025-12-31	$22,701,972	310,688	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$20,176,299	319,954	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$18,247,688	325,619	+80.6%	Shares	Sole	2025-08-14
2025-03-31	$10,202,885	180,263	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$8,554,743	176,096	-0.0%	Shares	Sole	2025-02-13
2024-09-30	$7,457,445	176,174	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$6,151,164	178,969	+17.2%	Shares	Sole	2024-08-14
2024-03-31	$4,773,646	152,659	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$4,543,278	153,127	-11.5%	Shares	Sole	2024-05-09
2023-09-30	$5,399,035	173,046	-15.3%	Shares	Sole	2023-11-13
2023-06-30	$6,948,410	204,365	-18.7%	Shares	Sole	2023-08-14
2023-03-31	$8,559,080	251,368	-2.5%	Shares	Sole	2023-05-04
2022-12-31	$7,827,958	257,753	+25.1%	Shares	Sole	2023-02-09
2022-09-30	$6,319,650	205,986	-13.0%	Shares	Sole	2022-11-08
2022-06-30	$7,610,567	236,647	+12.9%	Shares	Sole	2022-08-02
2022-03-31	$8,271,244	209,664	+15.7%	Shares	Sole	2022-05-10
2021-12-31	$6,684,877	181,162	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$6,821,467	170,069	+14.7%	Shares	Sole	2021-11-03
2021-06-30	$5,504,151	148,240	+3.3%	Shares	Sole	2021-08-13
2021-03-31	$5,179,979	143,450	+12.0%	Shares	Sole	2021-05-03
2020-12-31	$3,728,816	128,050	-1.2%	Shares	Sole	2021-02-02
2020-09-30	$3,605,654	129,560	-5.7%	Shares	Sole	2020-11-04
2020-06-30	$3,685,068	137,400	-24.5%	Shares	Sole	2020-08-07
2020-03-31	$4,298,769	181,920	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.