California Public Employees Retirement System
PensionPosition in NFLX — Netflix Inc
CIK 919079
Sacramento, CA
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,880,843
-$184,415,786 QoQ
Shares Held
7,855,474
+1.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#67
of 3,352 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, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. NFLX ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,880,843 | 7,855,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,296,629 | 7,751,395 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $775,618,817 | 8,272,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $938,790,327 | 783,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,026,815,423 | 766,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,752,772 | 732,151 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $656,497,289 | 736,545 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $548,575,660 | 773,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $523,553,682 | 775,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $456,018,589 | 750,858 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $382,617,082 | 785,855 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $307,486,854 | 814,319 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $353,066,830 | 801,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $291,256,223 | 843,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $292,735,337 | 992,727 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,329,774 | 978,295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $176,087,794 | 1,006,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $439,624,817 | 1,173,616 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,071,811,245 | 1,779,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,092,149,720 | 1,789,412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $619,628,889 | 1,173,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $530,271,563 | 1,016,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $504,275,064 | 932,582 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $486,673,698 | 973,289 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $395,783,326 | 869,777 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $325,246,835 | 866,170 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||