Position in NWSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$193,996
-$116,619 QoQ
Shares Held
7,813
-35.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. NWSA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,996 | 7,813 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 NWS | $84,874 | 2,977 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $225,741 | 9,055 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 NWS | $89,423 | 3,018 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $236,882 | 9,069 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 NWS | $104,099 | 3,013 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $278,017 | 9,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 NWS | $2,709,529 | 78,972 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $2,597,854 | 87,411 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 NWS | $2,666,789 | 87,810 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $2,494,005 | 91,624 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 NWS | $2,624,709 | 86,254 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,292,346 | 83,237 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 NWS | $2,386,426 | 85,382 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $2,054,824 | 77,162 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 NWS | $2,078,431 | 73,210 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $2,042,137 | 74,071 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 NWS | $2,330,704 | 86,131 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,316,720 | 88,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $2,094,456 | 81,433 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $2,335,122 | 95,117 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 NWS | $2,189,534 | 104,913 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $2,186,299 | 108,988 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 NWS | $2,153,640 | 109,211 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $2,167,698 | 111,164 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 NWS | $1,732,472 | 99,396 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,743,009 | 100,927 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 NWS | $1,612,743 | 87,459 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $1,640,093 | 90,115 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 NWS | $1,161,681 | 75,336 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $1,211,278 | 80,164 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 NWS | $1,228,741 | 77,328 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $1,276,266 | 81,917 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 NWS | $1,850,693 | 82,180 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $1,785,312 | 80,601 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,221,406 | 99,570 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 NWS | $2,732,614 | 117,633 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $2,907,107 | 123,549 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 NWS | $2,617,722 | 107,504 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $2,802,255 | 108,741 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 NWS | $2,330,328 | 99,332 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $2,565,454 | 100,883 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 NWS | $1,910,452 | 107,510 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $2,042,685 | 113,672 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 NWS | $1,696,864 | 121,378 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $1,762,426 | 125,708 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 NWS | $1,522,704 | 127,423 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $1,585,931 | 133,721 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 NWS | $698,100 | 77,653 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $713,074 | 79,407 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||