STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 938076
TALLAHASSEE, FL
Position in WBD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$56,476,817
-$3,332,262 QoQ
Shares Held
2,056,694
-0.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.11%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. WBD ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,719,935 | $357,671,750 | |
| 2 | DIS |
Walt Disney Co
|
1,576,719 | $151,964,177 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,056,694 | $56,476,817 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,930 | $19,968,134 | |
| 5 | FOXA |
Fox Corp
|
222,865 | $13,015,316 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
55,655 | $11,222,830 | |
| 7 | ROKU |
Roku, Inc
|
113,988 | $10,785,544 | |
| 8 | NWSA |
News Corp
|
423,179 | $10,549,852 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,476,817 | 2,056,694 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $59,809,079 | 2,075,263 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,778,140 | 2,190,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,849,782 | 2,430,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,178,989 | 2,439,794 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,998,225 | 2,459,624 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,448,400 | 2,478,594 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,440,739 | 2,478,594 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,798,041 | 2,496,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,206,399 | 2,478,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,917,324 | 2,478,575 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,081,079 | 2,478,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,703,371 | 2,496,912 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $23,579,717 | 2,487,312 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $28,851,568 | 2,508,832 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $33,571,431 | 2,501,597 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||