State of Tennessee, Department of Treasury

Position in TKO — TKO Group Holdings, Inc.

CIK 1587973 NASHVILLE, TN

Position in TKO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,742,043

-$3,006,998 QoQ

Shares Held

13,621

-52.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#202

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 Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. TKO ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,461,959	$104,383,872
2	DIS	Walt Disney Co	610,110	$58,723,087
3	WBD	Warner Bros. Discovery, Inc.	843,070	$22,476,246
4	LYV	Live Nation Entertainment, Inc.	50,574	$9,260,605
5	ROKU	Roku, Inc	50,000	$6,907,000
6	FOXA	Fox Corp	132,573	$6,827,024
7	NWSA	News Corp	139,533	$3,507,405
8	VSNT	Versant Media Group, Inc.	82,312	$2,964,055

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,742,043	13,621	-52.2%	Shares	Sole	2026-08-14
2026-03-31	$5,749,041	28,510	-28.2%	Shares	Sole	2026-05-15
2025-12-31	$8,301,271	39,719	+5.7%	Shares	Sole	2026-02-18
2025-09-30	$7,590,464	37,584	0.0%	Shares	Sole	2025-11-14
2025-06-30	$6,838,408	37,584	+57.0%	Shares	Sole	2025-08-15
2025-03-31	$3,658,271	23,940	-8.5%	Shares	Sole	2025-05-13
2024-12-31	$3,717,881	26,162	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,327,799	26,900	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$3,012,921	27,900	+9.0%	Shares	Sole	2024-08-13
2024-03-31	$2,212,096	25,600	-10.5%	Shares	Sole	2024-05-14
2023-12-31	$2,333,188	28,600	-14.9%	Shares	Sole	2024-02-14
2023-09-30	$2,824,416	33,600	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.