ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in TKO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,717,014
-$344,483 QoQ
Shares Held
18,433
-5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $204,186,491 across 18 Entertainment names. TKO ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,160,952 | $111,625,534 | |
| 2 | DIS |
Walt Disney Co
|
489,092 | $47,138,686 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
639,764 | $17,567,919 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,168 | $6,736,061 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
18,433 | $3,717,014 | |
| 6 | ROKU |
Roku, Inc
|
35,927 | $3,399,412 | |
| 7 | FOXA |
Fox Corp
|
56,617 | $3,306,432 | |
| 8 | NWSA |
News Corp
|
101,755 | $2,536,752 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,717,014 | 18,433 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,061,497 | 19,433 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,152,499 | 20,561 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,681,030 | 20,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,203,508 | 20,964 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,007,473 | 21,163 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,586,899 | 20,911 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,239,820 | 20,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,559,009 | 18,042 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,497,237 | 18,353 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,038,813 | 12,358 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||