State of Alaska, Department of Revenue

Position in TKO — TKO Group Holdings, Inc.

CIK 1370102 JUNEAU, AK

Position in TKO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,242,284

-$103,528 QoQ

Shares Held

6,171

-7.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. TKO ranks #10 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	440,986	$31,486,399
2	DIS	Walt Disney Co	170,146	$16,376,552
3	WBD	Warner Bros. Discovery, Inc.	242,837	$6,474,034
4	SIRI	Sirius Xm Holdings Inc.	201,203	$5,943,536
5	LYV	Live Nation Entertainment, Inc.	15,506	$2,839,303
6	MSGS	Madison Square Garden Sports Corp.	6,516	$2,618,389
7	VSNT	Versant Media Group, Inc.	54,097	$1,948,032
8	ROKU	Roku, Inc	12,855	$1,775,789

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,242,284	6,171	-7.5%	Shares	Sole	2026-07-20
2026-03-31	$1,345,812	6,674	+1.4%	Shares	Sole	2026-04-20
2025-12-31	$1,375,011	6,579	-12.8%	Shares	Sole	2026-01-23
2025-09-30	$1,523,586	7,544	+0.2%	Shares	Sole	2025-10-24
2025-06-30	$1,370,265	7,531	-3.5%	Shares	Sole	2025-07-16
2025-03-31	$1,192,070	7,801	+2.8%	Shares	Sole	2025-04-21
2024-12-31	$1,078,757	7,591	-1.6%	Shares	Sole	2025-01-27
2024-09-30	$953,927	7,711	+19.0%	Shares	Sole	2024-10-24
2024-06-30	$699,883	6,481	0.0%	Shares	Sole	2024-08-05
2024-03-31	$560,023	6,481	-56.6%	Shares	Sole	2024-04-19
2023-12-31	$1,219,375	14,947	+9.2%	Shares	Sole	2024-01-19
2023-09-30	$1,150,107	13,682	—	Shares	Sole	2023-10-16
No filing history on record for this holder in this stock.