Retirement Systems of Alabama
PensionPosition in WMG — Warner Music Group Corp.
CIK 1593051
MONTGOMERY, AL
Position in WMG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$12,638,341
-$462,502 QoQ
Shares Held
494,845
+15.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. WMG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
This page
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in WMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,638,341 | 494,845 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,100,843 | 427,155 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,593,143 | 428,454 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,723,387 | 430,374 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,434,290 | 428,526 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,151,595 | 424,245 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,273,797 | 424,083 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,491,004 | 342,284 | Shares | Sole | 2024-07-24 | |
| 2023-03-31 | $18,613,786 | 557,800 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,534,156 | 557,800 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,946,538 | 557,800 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,588,008 | 557,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,112,730 | 557,800 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||