TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SIRI — Sirius Xm Holdings Inc.
CIK 796848
AUSTIN, TX
Position in SIRI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,195,184
+$863,504 QoQ
Shares Held
95,112
+42.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. SIRI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,690,522 | $162,543,690 | |
| 2 | DIS |
Walt Disney Co
|
317,961 | $30,645,081 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
475,222 | $17,592,718 | |
| 4 | ROKU |
Roku, Inc
|
24,633 | $2,330,774 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
95,112 | $2,195,184 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,767 | $1,566,215 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
37,553 | $1,071,011 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
35,002 | $961,154 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,195,184 | 95,112 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,331,680 | 66,584 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,858,442 | 79,830 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,892,084 | 82,372 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,827,564 | 81,045 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $463,341 | 20,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,471,952 | 62,239 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||