STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in FOXA — Fox Corp

CIK 938076 TALLAHASSEE, FL

Back to FOXA Full portfolio

Position in FOXA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$13,015,316

-$3,269,429 QoQ

Shares Held

222,865

0.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.03%

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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. FOXA ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,719,935	$357,671,750
2	DIS	Walt Disney Co	1,576,719	$151,964,177
3	WBD	Warner Bros. Discovery, Inc.	2,056,694	$56,476,817
4	LYV	Live Nation Entertainment, Inc.	130,930	$19,968,134
5	FOXA	Fox Corp This page	222,865	$13,015,316
6	TKO	TKO Group Holdings, Inc.	55,655	$11,222,830
7	ROKU	Roku, Inc	113,988	$10,785,544
8	NWSA	News Corp	423,179	$10,549,852

All Filings in FOXA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,015,316	222,865	0.0%	Shares	Sole	2026-05-08
2025-12-31	$16,284,745	222,865	-10.6%	Shares	Sole	2026-02-12
2025-09-30	$15,714,678	249,202	-21.5%	Shares	Sole	2025-11-14
2025-06-30	$17,781,604	317,302	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$18,089,360	319,600	-3.1%	Shares	Sole	2025-05-12
2024-12-31	$16,021,198	329,790	-7.6%	Shares	Sole	2025-02-10
2024-09-30	$15,111,386	356,990	0.0%	Shares	Sole	2024-11-08
2024-06-30	$12,269,746	356,990	-14.7%	Shares	Sole	2024-08-08
2024-03-31	$13,084,962	418,451	+4.0%	Shares	Sole	2024-05-08
2023-12-31	$11,934,075	402,227	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$12,522,650	401,367	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$13,633,116	400,974	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$14,248,256	418,451	-0.5%	Shares	Sole	2023-06-14
2022-12-31	$12,775,170	420,651	-4.6%	Shares	Sole	2023-06-14
2022-09-30	$13,526,535	440,891	-0.4%	Shares	Sole	2022-11-08
2022-06-30	$14,236,878	442,689	-2.7%	Shares	Sole	2022-08-05
2022-03-31	$17,943,635	454,845	-4.0%	Shares	Sole	2022-05-06
2021-12-31	$17,487,352	473,912	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$19,124,327	476,797	-2.7%	Shares	Sole	2021-11-08
2021-06-30	$18,188,724	489,866	-3.6%	Shares	Sole	2021-08-10
2021-03-31	$18,348,790	508,136	-3.0%	Shares	Sole	2021-05-10
2020-12-31	$15,249,153	523,666	-1.6%	Shares	Sole	2021-02-08
2020-09-30	$14,809,901	532,156	0.0%	Shares	Sole	2020-11-09
2020-06-30	$14,272,423	532,156	+1.5%	Shares	Sole	2020-08-07
2020-03-31	$12,391,477	524,396	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.