Position in STRZ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$449,650
-$87,380 QoQ
Shares Held
39,100
-14.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
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, 2026STRS OHIO holds $323,062,593 across 16 Entertainment names. STRZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,679,422 | $161,476,425 | |
| 2 | DIS |
Walt Disney Co
|
1,004,108 | $96,775,929 | |
| 3 | FOXA |
Fox Corp
|
326,136 | $19,046,342 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
628,309 | $17,253,365 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,787 | $12,056,048 | |
| 6 | ROKU |
Roku, Inc
|
95,083 | $8,996,753 | |
| 7 | IMAX |
Imax Corp
|
88,750 | $3,373,387 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
67,853 | $2,511,918 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,650 | 39,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $537,030 | 45,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $32,892 | 2,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $35,884 | 2,233 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||