STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 938076 TALLAHASSEE, FL

Back to TKO Full portfolio

Position in TKO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$11,222,830

-$354,307 QoQ

Shares Held

55,655

+0.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TKO Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. TKO ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,719,935	$357,671,750
2	DIS	Walt Disney Co	1,576,719	$151,964,177
3	WBD	Warner Bros. Discovery, Inc.	2,056,694	$56,476,817
4	LYV	Live Nation Entertainment, Inc.	130,930	$19,968,134
5	FOXA	Fox Corp	222,865	$13,015,316
6	TKO	TKO Group Holdings, Inc. This page	55,655	$11,222,830
7	ROKU	Roku, Inc	113,988	$10,785,544
8	NWSA	News Corp	423,179	$10,549,852

All Filings in TKO

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,222,830	55,655	+0.5%	Shares	Sole	2026-05-08
2025-12-31	$11,577,137	55,393	0.0%	Shares	Sole	2026-02-12
2025-09-30	$11,187,170	55,393	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$10,475,225	57,572	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$8,731,869	57,142	+3.3%	Shares	Sole	2025-05-12
2024-12-31	$7,860,388	55,312	+19.2%	Shares	Sole	2025-02-10
2024-09-30	$5,741,628	46,412	+1.4%	Shares	Sole	2024-11-08
2024-06-30	$4,942,918	45,772	-4.3%	Shares	Sole	2024-08-08
2023-12-31	$3,901,318	47,822	+16.8%	Shares	Sole	2024-02-09
2023-09-30	$3,441,248	40,938	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.