California Public Employees Retirement System
PensionPosition in NFLX — Netflix Inc
CIK 919079
Sacramento, CA
Position in NFLX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$745,296,629
-$30,322,188 QoQ
Shares Held
7,751,395
-6.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,290,414,134 across 10 Entertainment names. NFLX ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
7,751,395 | $745,296,629 | |
| 2 | DIS |
Walt Disney Co
|
3,147,240 | $303,330,991 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,938,685 | $108,156,290 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
224,543 | $34,245,052 | |
| 5 | FOXA |
Fox Corp
|
485,176 | $28,334,278 | |
| 6 | ROKU |
Roku, Inc
|
260,774 | $24,674,435 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
114,090 | $23,006,248 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
37,004 | $11,893,085 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $93,879,032 | 783,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,681,542 | 766,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,275,277 | 732,151 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,649,728 | 736,545 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $54,857,566 | 773,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,355,368 | 775,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,601,858 | 750,858 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $38,261,708 | 785,855 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,748,685 | 814,319 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $35,306,683 | 801,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,125,622 | 843,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,273,533 | 992,727 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,032,977 | 978,295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,608,779 | 1,006,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,962,481 | 1,173,616 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $107,181,124 | 1,779,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $109,214,972 | 1,789,412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,962,888 | 1,173,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,027,156 | 1,016,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,427,506 | 932,582 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $48,667,369 | 973,289 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $39,578,332 | 869,777 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,524,683 | 866,170 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||