STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NFLX — Netflix Inc
CIK 938076
TALLAHASSEE, FL
Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$357,671,750
+$2,260,219 QoQ
Shares Held
3,719,935
-1.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.69%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. NFLX ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,719,935 | $357,671,750 | |
| 2 | DIS |
Walt Disney Co
|
1,576,719 | $151,964,177 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,056,694 | $56,476,817 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,930 | $19,968,134 | |
| 5 | FOXA |
Fox Corp
|
222,865 | $13,015,316 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
55,655 | $11,222,830 | |
| 7 | ROKU |
Roku, Inc
|
113,988 | $10,785,544 | |
| 8 | NWSA |
News Corp
|
423,179 | $10,549,852 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,671,750 | 3,719,935 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $355,411,531 | 3,790,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,554,303 | 388,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,428,867 | 413,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,467,328 | 412,505 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,647,067 | 411,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,333,421 | 413,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,582,922 | 423,526 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,387,544 | 483,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,558,464 | 463,327 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,091,950 | 452,647 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,664,443 | 469,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,717,120 | 483,881 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $14,487,778 | 491,311 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $11,799,805 | 501,181 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,704,748 | 497,784 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $18,977,590 | 506,623 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,851,735 | 512,113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,421,768 | 514,824 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $27,923,134 | 528,637 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,535,949 | 547,022 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,674,423 | 567,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,748,224 | 574,930 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,129,352 | 574,221 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,192,356 | 564,377 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||