Position in NWSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,606,926
+$70,174 QoQ
Shares Held
104,991
+3.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. NWSA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,926 | 104,991 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,536,752 | 101,755 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,694,695 | 103,166 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,420,172 | 111,370 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,284,000 | 110,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,981,569 | 109,536 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,033,586 | 110,152 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,889,994 | 108,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,848,036 | 103,302 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,745,130 | 104,856 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,572,275 | 104,777 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,084,855 | 103,931 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,034,825 | 104,350 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,919,750 | 111,161 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,986,457 | 109,146 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,611,647 | 106,661 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,660,921 | 106,606 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,422,922 | 109,387 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,376,305 | 106,513 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,583,123 | 109,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,848,641 | 110,541 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,866,520 | 112,722 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,004,463 | 111,545 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,658,888 | 118,323 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,073,662 | 90,528 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $802,973 | 89,418 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||