NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 314969
ALBANY, NY
Position in TKO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,902,865
-$288,054 QoQ
Shares Held
39,191
0.0% QoQ
Ownership
0.021%
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%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $582,032,620 across 12 Entertainment names. TKO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,428,078 | $329,609,699 | |
| 2 | DIS |
Walt Disney Co
|
1,448,017 | $139,559,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,866,235 | $51,246,813 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
135,450 | $20,657,479 | |
| 5 | NWSA |
News Corp
|
416,089 | $10,373,098 | |
| 6 | FOXA |
Fox Corp
|
167,966 | $9,809,214 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
39,191 | $7,902,865 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
147,967 | $5,477,738 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,902,865 | 39,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,190,919 | 39,191 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,936,624 | 39,298 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,138,990 | 39,236 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,991,680 | 39,210 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,621,615 | 46,595 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,764,267 | 46,595 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,999,397 | 46,295 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,008,991 | 46,395 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,744,114 | 45,895 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,608,925 | 54,829 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||