Maryland State Retirement & Pension System
PensionPosition in NWSA — News Corp
CIK 1795552
BALTIMORE, MD
Position in NWSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$441,626
-$1,778 QoQ
Shares Held
17,786
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 663 holders
Holding Since
Mar 2021
21 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. NWSA ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in NWSA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,626 | 17,786 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $443,404 | 17,786 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $464,570 | 17,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $224,298 | 6,492 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $546,208 | 17,786 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 NWS | $222,740 | 6,492 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $528,599 | 17,786 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $484,134 | 17,786 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $598,664 | 21,738 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,882 | 21,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $285,688 | 10,063 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $818,663 | 29,694 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 NWS | $272,304 | 10,063 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $777,388 | 29,694 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 NWS | $258,820 | 10,063 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $728,987 | 29,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 NWS | $210,014 | 10,063 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $595,661 | 29,694 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 NWS | $198,442 | 10,063 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $579,033 | 29,694 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 NWS | $175,398 | 10,063 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $512,815 | 29,694 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 NWS | $185,561 | 10,063 | Shares | Sole | 2023-01-18 | |
| 2022-12-31 | $540,430 | 29,694 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 NWS | $159,901 | 10,063 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $462,632 | 29,694 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 NWS | $226,618 | 10,063 | Shares | Sole | 2022-04-11 | |
| 2022-03-31 | $657,722 | 29,694 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $662,473 | 29,694 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 NWS | $233,763 | 10,063 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $698,699 | 29,694 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 NWS | $245,034 | 10,063 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $765,214 | 29,694 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 NWS | $236,077 | 10,063 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $755,118 | 29,694 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||