California Public Employees Retirement System
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 919079
Sacramento, CA
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,151,005
+$2,994,715 QoQ
Shares Held
4,169,205
+5.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 1,311 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 Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. WBD ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,151,005 | 4,169,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,156,290 | 3,938,685 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $115,814,322 | 4,018,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,365,849 | 3,961,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,336,998 | 3,694,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,055,626 | 3,733,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,955,128 | 3,780,050 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $33,110,484 | 4,013,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,140,173 | 3,916,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,345,946 | 3,819,696 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $44,223,192 | 3,886,045 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $43,891,374 | 4,041,563 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $49,847,528 | 3,975,082 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,845,487 | 3,830,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,479,244 | 5,852,241 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $72,981,967 | 6,346,258 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $86,473,246 | 6,443,610 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||