STRS OHIO

Position in TKO — TKO Group Holdings, Inc.

CIK 820478 COLUMBUS, OH

Position in TKO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,959,301

-$3,096,747 QoQ

Shares Held

44,505

-25.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#113

of 648 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

STRS OHIO holds $260,745,584 across 18 Entertainment names. TKO ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,545,319	$110,335,776
2	DIS	Walt Disney Co	999,739	$96,224,878
3	WBD	Warner Bros. Discovery, Inc.	817,040	$21,782,286
4	FOXA	Fox Corp	250,600	$13,071,296
5	TKO	TKO Group Holdings, Inc. This page	44,505	$8,959,301
6	IMAX	Imax Corp	137,150	$5,466,799
7	MSGE	Madison Square Garden Entertainment Corp.	15,700	$1,269,973
8	SPHR	Sphere Entertainment Co.	5,400	$934,362

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,959,301	44,505	-25.6%	Shares	Sole	2026-07-30
2026-03-31	$12,056,048	59,787	-0.1%	Shares	Sole	2026-04-24
2025-12-31	$12,508,023	59,847	+0.0%	Shares	Sole	2026-02-02
2025-09-30	$12,086,094	59,844	-27.3%	Shares	Sole	2025-10-30
2025-06-30	$14,968,480	82,267	+145.2%	Shares	Sole	2025-08-04
2025-03-31	$5,127,845	33,557	+15.7%	Shares	Sole	2025-05-28
2024-12-31	$4,121,190	29,000	-51.3%	Shares	Sole	2025-05-28
2024-09-30	$7,371,755	59,589	+49.0%	Shares	Sole	2024-11-01
2024-06-30	$4,319,600	40,000	+84.6%	Shares	Sole	2024-08-05
2023-12-31	$1,768,164	21,674	+65.0%	Shares	Sole	2024-01-30
2023-09-30	$1,104,296	13,137	—	Shares	Sole	2023-10-26
No filing history on record for this holder in this stock.