Position in NWSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,903,318
-$796,512 QoQ
Shares Held
76,654
-26.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
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, 2026Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. NWSA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,611,411 | $115,054,745 | |
| 2 | DIS |
Walt Disney Co
|
954,087 | $91,830,873 | |
| 3 | ROKU |
Roku, Inc
|
174,105 | $24,050,864 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
520,659 | $13,880,768 | |
| 5 | WMG |
Warner Music Group Corp.
|
465,921 | $12,612,481 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
33,244 | $6,087,308 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
194,970 | $5,759,413 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
13,229 | $2,663,129 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,318 | 76,654 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 NWS | $739,834 | 25,950 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $1,959,996 | 78,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 NWS | $778,143 | 26,262 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $2,080,797 | 79,663 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 NWS | $913,467 | 26,439 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $2,466,074 | 80,302 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 NWS | $820,523 | 23,915 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $2,405,507 | 80,939 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 NWS | $729,001 | 24,004 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $2,211,407 | 81,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 NWS | $737,653 | 24,241 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $2,259,271 | 82,036 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 NWS | $683,181 | 24,443 | Shares | Sole | 2024-12-06 | |
| 2024-09-30 | $2,194,658 | 82,413 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 NWS | $716,478 | 25,237 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $2,306,175 | 83,648 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 NWS | $684,780 | 25,306 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $2,195,899 | 83,877 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 NWS | $650,767 | 25,302 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $2,059,131 | 83,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 NWS | $545,040 | 26,116 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $1,727,827 | 86,133 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 NWS | $526,326 | 26,690 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $1,688,329 | 86,581 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 NWS | $607,330 | 34,844 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $1,951,820 | 113,018 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 NWS | $696,497 | 37,771 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $2,229,318 | 122,490 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 NWS | $611,773 | 39,674 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $1,935,288 | 128,080 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 NWS | $633,915 | 39,894 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $2,006,376 | 128,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 NWS | $903,434 | 40,117 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $2,868,602 | 129,508 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,905,520 | 130,234 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 NWS | $971,478 | 41,820 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $3,161,114 | 134,344 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 NWS | $1,084,646 | 44,544 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $3,687,506 | 143,093 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 NWS | $1,065,600 | 45,422 | Shares | Sole | 2021-04-15 | |
| 2021-03-31 | $3,709,601 | 145,875 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 NWS | $869,343 | 48,922 | Shares | Sole | 2021-01-26 | |
| 2020-12-31 | $2,810,795 | 156,416 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 NWS | $686,180 | 49,083 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $2,198,097 | 156,783 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 NWS | $622,236 | 52,070 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $1,971,867 | 166,262 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 NWS | $481,243 | 53,531 | Shares | Sole | 2020-04-20 | |
| 2020-03-31 | $1,533,864 | 170,809 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||