CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in WBD
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$96,581,581
-$1,877,731 QoQ
Shares Held
3,622,715
+1.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,022,578,022 across 25 Entertainment names. WBD ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,427,657 | $458,934,709 | |
| 2 | DIS |
Walt Disney Co
|
2,721,470 | $261,941,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,622,715 | $96,581,581 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
242,121 | $44,334,776 | |
| 5 | FWONA |
Liberty Media Corp
|
365,864 | $34,805,852 | |
| 6 | FOXA |
Fox Corp
|
524,580 | $26,542,887 | |
| 7 | ROKU |
Roku, Inc
|
151,388 | $20,912,738 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
76,729 | $15,446,314 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,581,581 | 3,622,715 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $98,459,312 | 3,585,554 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $106,280,320 | 3,687,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,589,904 | 3,716,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,452,711 | 3,529,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,820,953 | 3,245,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,151,374 | 3,230,972 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $28,926,397 | 3,506,230 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $26,372,917 | 3,544,747 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $31,548,596 | 3,613,814 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $40,956,176 | 3,598,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,087,855 | 3,599,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,757,045 | 3,728,632 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $60,252,608 | 3,990,239 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $38,234,906 | 4,033,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,628,205 | 3,967,670 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $51,219,443 | 3,816,650 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||