CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in TKO

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$15,446,314

-$340,662 QoQ

Shares Held

76,729

-2.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,026,248,072 across 25 Entertainment names. TKO ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,427,657	$458,934,709
2	DIS	Walt Disney Co	2,721,470	$261,941,487
3	WBD	Warner Bros. Discovery, Inc.	3,622,715	$96,581,581
4	LYV	Live Nation Entertainment, Inc.	242,121	$44,334,776
5	FWONA	Liberty Media Corp	365,864	$34,805,852
6	FOXA	Fox Corp	524,580	$26,542,887
7	ROKU	Roku, Inc	151,388	$20,912,738
8	TKO	TKO Group Holdings, Inc. This page	76,729	$15,446,314

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,446,314	76,729	-2.0%	Shares	Sole	2026-08-24
2026-03-31	$15,786,976	78,289	+18.5%	Shares	Sole	2026-05-18
2025-12-31	$13,806,540	66,060	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$13,249,787	65,606	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$11,936,465	65,603	-5.5%	Shares	Sole	2025-08-14
2025-03-31	$10,604,402	69,396	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$9,758,693	68,670	-0.8%	Shares	Sole	2025-03-18
2024-09-30	$8,560,113	69,195	-4.9%	Shares	Sole	2025-04-04
2024-06-30	$7,856,488	72,752	+11.3%	Shares	Sole	2025-04-08
2024-03-31	$5,648,967	65,374	-6.3%	Shares	Sole	2024-05-16
2023-12-31	$5,692,489	69,778	+42.2%	Shares	Sole	2024-02-13
2023-09-30	$4,123,899	49,059	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.