California Public Employees Retirement System
PensionPosition in FOXA — Fox Corp
CIK 919079
Sacramento, CA
Position in FOXA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$28,334,278
-$10,263,853 QoQ
Shares Held
485,176
-8.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,290,414,134 across 10 Entertainment names. FOXA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,751,395 | $745,296,629 | |
| 2 | DIS |
Walt Disney Co
|
3,147,240 | $303,330,991 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,938,685 | $108,156,290 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
224,543 | $34,245,052 | |
| 5 | FOXA |
Fox Corp
This page
|
485,176 | $28,334,278 | |
| 6 | ROKU |
Roku, Inc
|
260,774 | $24,674,435 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
114,090 | $23,006,248 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
37,004 | $11,893,085 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,334,278 | 485,176 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,598,131 | 528,235 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,258,800 | 559,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,458,458 | 686,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,538,152 | 804,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,053,034 | 762,722 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $33,233,748 | 785,111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,393,253 | 680,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,566,314 | 529,783 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,330,724 | 550,412 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,518,416 | 593,539 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,924,646 | 586,019 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,217,065 | 623,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,712,363 | 714,928 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,789,795 | 710,228 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,215,278 | 597,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,094,657 | 636,113 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,042,580 | 705,761 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,505,236 | 735,608 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,258,306 | 761,064 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,846,906 | 798,862 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,089,063 | 758,553 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,543,676 | 774,117 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,244,084 | 754,813 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,109,512 | 766,378 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||