Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$110,335,776
-$51,140,649 QoQ
Shares Held
1,545,319
-8.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#190
of 3,337 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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. NFLX ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,335,776 | 1,545,319 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $161,476,425 | 1,679,422 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $170,680,610 | 1,820,399 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $226,485,579 | 188,908 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $261,700,819 | 195,426 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $142,683,617 | 153,007 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $136,250,740 | 152,864 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $113,701,655 | 160,308 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $109,240,800 | 161,867 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $100,168,758 | 164,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,416,228 | 173,382 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $100,219,193 | 265,411 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $131,686,247 | 298,954 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $99,986,748 | 289,414 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $47,527,873 | 161,177 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $39,130,363 | 166,201 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,025,622 | 165,984 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $62,456,514 | 166,733 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $98,770,038 | 163,950 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $126,144,460 | 206,679 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $140,862,514 | 266,679 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $142,221,730 | 272,633 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $152,704,855 | 282,405 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $144,185,150 | 288,353 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $140,864,457 | 309,565 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $115,077,232 | 306,464 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||