STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in SIRI — Sirius Xm Holdings Inc.

CIK 938076 TALLAHASSEE, FL

Back to SIRI Full portfolio

Position in SIRI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,692,405

+$2,136,206 QoQ

Shares Held

226,554

+14.8% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 594 holders

Holding Since

Sep 2024

8 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 Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. SIRI ranks #11 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SIRI

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,692,405	226,554	+14.8%	Shares	Sole	2026-08-10
2026-03-31	$4,556,199	197,409	-3.2%	Shares	Sole	2026-05-08
2025-12-31	$4,080,420	204,021	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$4,953,937	212,798	-7.1%	Shares	Sole	2025-11-14
2025-06-30	$5,259,509	228,973	-2.5%	Shares	Sole	2025-08-13
2025-03-31	$5,295,010	234,812	-9.5%	Shares	Sole	2025-05-12
2024-12-31	$5,918,925	259,602	-11.5%	Shares	Sole	2025-02-10
2024-09-30	$6,938,720	293,392	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.