Position in NWSA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,797,652
-$2,493,252 QoQ
Shares Held
193,220
-31.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. NWSA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,797,652 | 193,220 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 NWS | $1,736,002 | 60,891 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $5,554,902 | 222,820 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 NWS | $2,026,425 | 68,391 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $5,929,762 | 227,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 NWS | $2,362,909 | 68,391 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $6,971,784 | 227,020 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 NWS | $2,271,013 | 66,191 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,287,195 | 245,195 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 NWS | $2,010,220 | 66,191 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,674,207 | 245,195 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 NWS | $1,639,903 | 53,891 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,155,740 | 223,520 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 NWS | $1,721,468 | 61,591 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,258,582 | 235,020 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 NWS | $2,146,028 | 75,591 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,518,890 | 272,720 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 NWS | $2,028,985 | 74,981 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,122,504 | 272,059 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 NWS | $1,957,292 | 76,100 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,055,203 | 287,381 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 NWS | $1,811,286 | 86,789 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,512,178 | 324,635 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 NWS | $2,110,769 | 107,037 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $7,587,235 | 389,089 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 NWS | $2,047,484 | 117,469 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $6,812,842 | 394,490 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 NWS | $2,154,824 | 116,856 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,346,994 | 403,681 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 NWS | $1,811,850 | 117,500 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $6,232,905 | 412,502 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 NWS | $1,856,428 | 116,830 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $6,600,498 | 423,652 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 NWS | $3,272,223 | 145,303 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $10,286,504 | 464,402 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $9,776,398 | 438,207 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 NWS | $2,917,827 | 125,606 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $10,310,681 | 438,193 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 NWS | $3,058,968 | 125,625 | Shares | Sole | 2021-08-02 | |
| 2021-06-30 | $11,293,960 | 438,260 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 NWS | $2,923,116 | 124,600 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $11,108,052 | 436,809 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 NWS | $2,765,012 | 155,600 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $9,284,757 | 516,681 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 NWS | $2,175,288 | 155,600 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $7,640,633 | 544,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 NWS | $2,050,620 | 171,600 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $7,113,402 | 599,781 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 NWS | $1,695,514 | 188,600 | Shares | Sole | 2020-05-06 | |
| 2020-03-31 | $5,687,761 | 633,381 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||