Treasurer of the State of North Carolina

Position in TKO — TKO Group Holdings, Inc.

CIK 1761054 RALEIGH, NC

Position in TKO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,729,481

-$290,555 QoQ

Shares Held

28,413

-1.4% QoQ

Ownership

0.015%

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")%

Communication Services · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. TKO ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,176,036	$209,225,861
2	DIS	Walt Disney Co	1,084,301	$104,504,930
3	WBD	Warner Bros. Discovery, Inc.	1,265,237	$34,743,408
4	FOXA	Fox Corp	336,753	$19,666,375
5	LYV	Live Nation Entertainment, Inc.	67,752	$10,332,857
6	TKO	TKO Group Holdings, Inc. This page	28,413	$5,729,481
7	ROKU	Roku, Inc	55,176	$5,220,753
8	NWSA	News Corp	162,078	$4,040,604

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,729,481	28,413	-1.4%	Shares	Sole	2026-05-14
2025-12-31	$6,020,036	28,804	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$6,241,169	30,903	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$5,842,960	32,113	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$5,516,288	36,099	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$4,929,653	34,689	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$4,265,397	34,479	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,707,188	34,329	+24.4%	Shares	Sole	2024-08-14
2024-03-31	$2,384,570	27,596	+2.5%	Shares	Sole	2024-05-09
2023-12-31	$2,196,623	26,926	-4.6%	Shares	Sole	2024-05-09
2023-09-30	$2,371,921	28,217	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.