Position in FWONA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,594
-$425,348 QoQ
Shares Held
498
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. FWONA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,594 | 498 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 FWONK | $426,545 | 5,017 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $42,397 | 543 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FWONK | $494,914 | 5,024 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $48,622 | 544 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FWONK | $523,921 | 5,016 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $51,704 | 543 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FWONK | $2,817,842 | 26,965 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $2,258,433 | 23,783 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 FWONK | $2,369,783 | 26,328 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $2,232,278 | 27,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 FWONK | $2,337,163 | 25,223 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,590,028 | 30,819 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 FWONK | $1,786,774 | 23,076 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $2,024,012 | 28,296 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FWONK | $1,575,738 | 21,934 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,803,193 | 28,074 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FWONK | $1,517,196 | 23,128 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,539,575 | 26,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $2,003,683 | 31,739 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $2,036,373 | 35,122 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 FWONK | $1,997,275 | 32,059 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $2,050,253 | 36,262 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 FWONK | — | 24,063 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $2,006,851 | 30,450 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FWONK | — | 24,486 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,004,078 | 30,462 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 FWONK | — | 34,809 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $1,723,559 | 33,097 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 FWONK | — | 32,804 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $1,800,269 | 35,169 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FWONK | — | 34,058 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $2,003,692 | 35,463 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 FWONK | — | 39,371 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $2,553,998 | 41,508 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 FWONK | — | 37,780 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $1,997,316 | 34,534 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 FWONK | — | 40,328 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $1,561,639 | 34,054 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 FWONK | — | 38,217 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $1,560,896 | 37,567 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 FWONK | — | 41,727 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $1,515,762 | 40,690 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 FWONK | — | 34,975 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $1,242,192 | 33,548 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 FWONK | — | 34,231 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $1,045,994 | 32,026 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 FWONK | — | 28,649 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $751,144 | 26,411 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 FWONK | — | 31,451 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||