STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 762152
EAST LANSING, MI
Position in WBD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,916,863
-$861,866 QoQ
Shares Held
634,541
-2.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#222
of 1,304 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. WBD ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,155,690 | $82,516,266 | |
| 2 | DIS |
Walt Disney Co
|
501,266 | $48,246,852 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
634,541 | $16,916,863 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
40,511 | $7,417,969 | |
| 5 | ROKU |
Roku, Inc
|
33,783 | $4,666,783 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,100 | $3,241,091 | |
| 7 | FOXA |
Fox Corp
|
60,512 | $3,156,305 | |
| 8 | NWSA |
News Corp
|
93,454 | $2,320,462 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,916,863 | 634,541 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,778,729 | 647,441 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,696,715 | 648,741 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,524,949 | 743,725 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,865,284 | 686,325 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,612,130 | 709,425 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,501,793 | 709,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,426,956 | 779,025 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,818,266 | 782,025 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,625,415 | 758,925 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,630,876 | 758,425 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,529,715 | 785,425 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,280,605 | 819,825 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,952,027 | 791,525 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $54,916,748 | 5,792,906 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $66,723,069 | 5,802,006 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $77,834,738 | 5,799,906 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||