NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 810265
ALBANY, NY
Position in TKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,071,215
-$536,232 QoQ
Shares Held
35,126
-6.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 648 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 COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. TKO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,071,215 | 35,126 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,607,447 | 37,726 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,135,534 | 38,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,861,494 | 38,926 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,082,585 | 38,926 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,483,117 | 42,426 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,242,323 | 43,926 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,557,795 | 44,926 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,845,066 | 54,126 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,708,457 | 42,917 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,975,801 | 48,735 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,980,347 | 35,455 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||