California Public Employees Retirement System
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 919079
Sacramento, CA
Position in WBD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$108,156,290
-$7,658,032 QoQ
Shares Held
3,938,685
-2.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,290,414,134 across 10 Entertainment names. WBD ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,751,395 | $745,296,629 | |
| 2 | DIS |
Walt Disney Co
|
3,147,240 | $303,330,991 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,938,685 | $108,156,290 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
224,543 | $34,245,052 | |
| 5 | FOXA |
Fox Corp
|
485,176 | $28,334,278 | |
| 6 | ROKU |
Roku, Inc
|
260,774 | $24,674,435 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
114,090 | $23,006,248 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
37,004 | $11,893,085 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||