Retirement Systems of Alabama
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1593051
MONTGOMERY, AL
Position in WBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,880,768
-$571,622 QoQ
Shares Held
520,659
-1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#247
of 1,312 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, 2026Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. WBD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,611,411 | $115,054,745 | |
| 2 | DIS |
Walt Disney Co
|
954,087 | $91,830,873 | |
| 3 | ROKU |
Roku, Inc
|
174,105 | $24,050,864 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
520,659 | $13,880,768 | |
| 5 | WMG |
Warner Music Group Corp.
|
465,921 | $12,612,481 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
33,244 | $6,087,308 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
194,970 | $5,759,413 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
13,229 | $2,663,129 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,880,768 | 520,659 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,452,390 | 526,307 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,130,029 | 2,259,890 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $55,791,468 | 2,856,706 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,146,717 | 3,503,204 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $38,128,035 | 3,553,405 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $42,059,805 | 3,979,168 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,760,073 | 3,970,918 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $32,114,745 | 4,316,498 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,275,805 | 489,783 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,565,582 | 489,067 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,446,485 | 501,518 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,318,115 | 503,837 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,862,806 | 653,166 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,711,384 | 707,952 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,438,194 | 733,756 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,825,090 | 732,123 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||