STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 938076
TALLAHASSEE, FL
Position in PLAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$117,876
+$5,894 QoQ
Shares Held
10,340
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. PLAY ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,876 | 10,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $111,982 | 10,340 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $167,611 | 10,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,774 | 10,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,027 | 10,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $181,673 | 10,340 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $301,824 | 10,340 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $352,077 | 10,340 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $411,635 | 10,340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $952,772 | 15,220 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $659,662 | 12,250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $454,107 | 12,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $548,979 | 12,320 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $559,943 | 15,220 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $539,396 | 15,220 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $523,786 | 16,880 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $718,242 | 21,911 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $857,777 | 17,470 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $670,848 | 17,470 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $674,914 | 17,608 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $714,884 | 17,608 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $790,158 | 16,496 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $433,068 | 14,426 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $234,312 | 15,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $206,028 | 15,456 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $202,164 | 15,456 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||