STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in NFLX — Netflix Inc

CIK 762152 EAST LANSING, MI

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Position in NFLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$82,516,266

-$29,324,452 QoQ

Shares Held

1,155,690

-0.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#234

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. NFLX ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,155,690	$82,516,266
2	DIS	Walt Disney Co	501,266	$48,246,852
3	WBD	Warner Bros. Discovery, Inc.	634,541	$16,916,863
4	LYV	Live Nation Entertainment, Inc.	40,511	$7,417,969
5	ROKU	Roku, Inc	33,783	$4,666,783
6	TKO	TKO Group Holdings, Inc.	16,100	$3,241,091
7	FOXA	Fox Corp	60,512	$3,156,305
8	NWSA	News Corp	93,454	$2,320,462

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,516,266	1,155,690	-0.6%	Shares	Sole	2026-07-30
2026-03-31	$111,840,718	1,163,190	-27.3%	Shares	Sole	2026-05-04
2025-12-31	$149,977,558	1,599,590	+838.5%	Shares	Sole	2026-01-29
2025-09-30	$204,354,715	170,449	-0.5%	Shares	Sole	2025-11-05
2025-06-30	$229,324,673	171,249	0.0%	Shares	Sole	2025-08-05
2025-03-31	$159,694,829	171,249	+6.2%	Shares	Sole	2025-04-30
2024-12-31	$143,724,458	161,249	+3.3%	Shares	Sole	2025-02-06
2024-09-30	$110,751,801	156,149	+1.8%	Shares	Sole	2024-11-04
2024-06-30	$103,492,173	153,349	+0.1%	Shares	Sole	2024-07-26
2024-03-31	$93,011,982	153,149	+13.9%	Shares	Sole	2024-04-18
2023-12-31	$65,460,529	134,449	+10.7%	Shares	Sole	2024-01-23
2023-09-30	$45,859,142	121,449	-0.7%	Shares	Sole	2023-10-27
2023-06-30	$53,849,462	122,249	0.0%	Shares	Sole	2023-07-26
2023-03-31	$42,234,584	122,249	+1.1%	Shares	Sole	2023-04-28
2022-12-31	$35,665,441	120,949	-5.0%	Shares	Sole	2023-01-27
2022-09-30	$29,959,504	127,249	-61.0%	Shares	Sole	2022-10-24
2022-06-30	$57,121,110	326,649	+191.3%	Shares	Sole	2022-08-08
2022-03-31	$42,009,893	112,149	+0.6%	Shares	Sole	2022-05-04
2021-12-31	$67,176,277	111,507	+0.4%	Shares	Sole	2022-01-27
2021-09-30	$67,813,046	111,107	-14.0%	Shares	Sole	2021-10-27
2021-06-30	$68,238,393	129,188	+0.2%	Shares	Sole	2021-07-27
2021-03-31	$67,235,714	128,888	-2.1%	Shares	Sole	2021-07-27
2020-12-31	$71,167,097	131,613	+10.2%	Shares	Sole	2021-07-27
2020-09-30	$59,720,082	119,433	+6.3%	Shares	Sole	2020-10-26
2020-06-30	$51,104,177	112,307	+11.7%	Shares	Sole	2020-07-29
2020-03-31	$37,750,517	100,534	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.