Position in STRZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$326,726
-$116,434 QoQ
Shares Held
28,411
-25.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Vestcor Inc holds $35,615,340 across 11 Entertainment names. STRZ ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
230,133 | $22,127,287 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
147,260 | $4,043,759 | |
| 3 | DIS |
Walt Disney Co
|
35,406 | $3,412,430 | |
| 4 | FOXA |
Fox Corp
|
32,644 | $1,906,409 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
37,931 | $1,404,205 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,031,272 | |
| 7 | ROKU |
Roku, Inc
|
5,259 | $497,606 | |
| 8 | PSKY |
Paramount Skydance Corp
|
41,983 | $378,686 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,726 | 28,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $443,160 | 37,877 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $557,928 | 37,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,193,743 | 74,284 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||