NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 314969
ALBANY, NY
Position in TKO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,889,540
-$13,325 QoQ
Shares Held
39,191
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 654 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $478,678,751 across 16 Entertainment names. TKO ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,264,699 | $233,099,508 | |
| 2 | DIS |
Walt Disney Co
|
1,352,025 | $130,132,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,204 | $48,446,658 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
127,850 | $23,410,613 | |
| 5 | NWSA |
News Corp
|
422,767 | $10,497,304 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
39,191 | $7,889,540 | |
| 7 | FOXA |
Fox Corp
|
121,243 | $6,324,034 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
145,811 | $5,250,654 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,889,540 | 39,191 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||