STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 938076
TALLAHASSEE, FL
Position in LYV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,895,855
+$3,927,721 QoQ
Shares Held
130,500
-0.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV 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. LYV ranks #4 (4.1% 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.
This page
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
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 LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,895,855 | 130,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,968,134 | 130,930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,657,525 | 130,930 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,840,215 | 139,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,805,460 | 150,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,453,808 | 148,980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,168,590 | 148,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,912,181 | 145,330 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,623,234 | 145,330 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,080,903 | 161,491 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,972,256 | 159,960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,265,723 | 159,751 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,533,958 | 159,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,304,370 | 161,491 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $11,262,382 | 161,491 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,251,640 | 161,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,247,979 | 160,426 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,030,445 | 170,269 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,422,355 | 178,982 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,491,978 | 180,972 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,217,638 | 185,154 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,221,310 | 191,628 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,198,393 | 193,228 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,671,903 | 198,068 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,581,756 | 193,588 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,588,485 | 188,924 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||