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 Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,556,199

+$475,779 QoQ

Shares Held

197,409

-3.2% QoQ

Ownership

0.059%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SIRI Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. SIRI ranks #9 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,719,935	$357,671,750
2	DIS	Walt Disney Co	1,576,719	$151,964,177
3	WBD	Warner Bros. Discovery, Inc.	2,056,694	$56,476,817
4	LYV	Live Nation Entertainment, Inc.	130,930	$19,968,134
5	FOXA	Fox Corp	222,865	$13,015,316
6	TKO	TKO Group Holdings, Inc.	55,655	$11,222,830
7	ROKU	Roku, Inc	113,988	$10,785,544
8	NWSA	News Corp	423,179	$10,549,852

All Filings in SIRI

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.