News Corporation

SecurityNWSA / News Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership9,055 shares
Latest Disclosed Value $ 225,741
Strs Ohio reports 0.15% decrease in ownership of NWSA / News Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 9,055 shares of News Corporation (US:NWSA) valued at $225,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,069 shares of News Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $243,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NEWS CORP COM_STK 65249B109 9,055 -14 -0.15 226 -4.66 0.0009
2026-02-02 2025-12-31 13F NEWS CORP COM_STK 65249B109 9,069 16 0.18 237 -15.11 0.0009
2025-10-30 2025-09-30 13F NEWS CORP - COM_STK 65249B109 9,053 -78,358 -89.64 278 -89.30 0.0010
2025-08-04 2025-06-30 13F NEWS CORP - COM_STK 65249B109 87,411 -4,213 -4.60 2,598 4.13 0.0097
2025-05-28 2025-03-31 13F NEWS CORP - COM_STK 65249B109 91,624 8,387 10.08 2,494 8.81 0.0104
2025-05-28 2024-12-31 13F NEWS CORP - COM_STK 65249B109 83,237 6,075 7.87 2,292 11.59 0.0091
2024-11-01 2024-09-30 13F NEWS CORP - COM_STK 65249B109 77,162 3,091 4.17 2,055 0.59 0.0079
2024-08-05 2024-06-30 13F NEWS CORP - COM_STK 65249B109 74,071 -14,421 -16.30 2,042 102,000.00 0.0081
2024-05-13 2024-03-31 13F NEWS CORP - COM_STK 65249B109 88,492 -6,625 -6.97 2 0.00 0.0092
2024-01-30 2023-12-31 13F NEWS COM 65249B109 95,117 -13,871 -12.73 2 0.00 0.0097
2023-10-26 2023-09-30 13F/A-1 NEWS COM 65249B109 108,988 -2,176 -1.96 2 0.00 0.0097
2023-10-26 2023-09-30 13F NEWS COM 65249B109 108,988 -2,176 2 0.0097
2023-07-31 2023-06-30 13F NEWS COM 65249B109 111,164 10,237 10.14 2 100.00 0.0091
2023-08-02 2023-03-31 13F/A-2 NEWS COM 65249B109 100,927 10,812 12.00 2 0.00 0.0076
2023-08-02 2023-03-31 13F/A-1 NEWS COM 65249B109 100,927 2
2023-04-27 2023-03-31 13F NEWS COM 65249B109 100,927 10,812 2 0.0090
2023-01-26 2022-12-31 13F NEWS COM 65249B109 90,115 9,951 12.41 2 -99.92 0.0074
2022-10-27 2022-09-30 13F NEWS COM 65249B109 80,164 -1,753 -2.14 1,211 -5.09 0.0058
2022-07-25 2022-06-30 13F NEWS COM 65249B109 81,917 1,316 1.63 1,276 -28.52 0.0057
2022-04-21 2022-03-31 13F NEWS COM 65249B109 80,601 -18,969 -19.05 1,785 -19.63 0.0065
2022-01-24 2021-12-31 13F NEWS COM 65249B109 99,570 -23,979 -19.41 2,221 -23.60 0.0077
2021-10-22 2021-09-30 13F NEWS COM 65249B109 123,549 14,808 13.62 2,907 3.75 0.0109
2021-07-26 2021-06-30 13F NEWS COM 65249B109 108,741 7,858 7.79 2,802 9.24 0.0101
2021-04-23 2021-03-31 13F NEWS COM 65249B109 100,883 -12,789 -11.25 2,565 25.61 0.0097
2021-01-25 2020-12-31 13F NEWS COM 65249B109 113,672 -12,036 -9.57 2,042 15.89 0.0079
2020-12-14 2020-09-30 13F NEWS COM 65249B109 125,708 -8,013 -5.99 1,762 11.17 0.0074
2020-07-23 2020-06-30 13F NEWS COM 65249B109 133,721 54,314 68.40 1,585 122.61 0.0069
2020-04-23 2020-03-31 13F NEWS COM 65249B109 79,407 10,725 15.62 712 -26.67 0.0037
2020-01-24 2019-12-31 13F NEWS COM 65249B109 68,682 29,076 73.41 971 76.23 0.0041
2019-10-21 2019-09-30 13F/A-1 NEWS COM 65249B109 39,606 35,229 804.87 551 833.90 0.0024
2019-10-21 2019-09-30 13F NEWS COM 65249B109 39,606 -29,076 551 2,438.7566
2019-07-25 2019-06-30 13F NEWS COM 65249B109 4,377 0 0.00 59 9.26 0.0003
2019-04-19 2019-03-31 13F NEWS COM 65249B109 4,377 -34,383 -88.71 54 -87.70 0.0002
2019-01-23 2018-12-31 13F NEWS COM 65249B109 38,760 -5,069 -11.57 439 -24.05 0.0022
2018-10-19 2018-09-30 13F NEWS COM 65249B109 43,829 -221,118 -83.46 578 -85.92 0.0025
2018-08-06 2018-06-30 13F NEWS COM 65249B109 264,947 -89,430 -25.24 4,106 -26.67 0.0177
2018-04-20 2018-03-31 13F NEWS COM 65249B109 354,377 -125,144 -26.10 5,599 -27.97 0.0248
2018-01-23 2017-12-31 13F NEWS COM 65249B109 479,521 -902 -0.19 7,773 22.03 0.0332
2017-10-23 2017-09-30 13F NEWS COM 65249B109 480,423 0 0.00 6,370 -3.21 0.0273
2017-07-26 2017-06-30 13F NEWS COM 65249B109 480,423 0 0.00 6,581 5.38 0.0293
2017-04-26 2017-03-31 13F NEWS COM 65249B109 480,423 0 0.00 6,245 13.44 0.0271
2017-01-24 2016-12-31 13F NEWS COM 65249B109 480,423 473,145 6,501.03 5,505 5,883.70 0.0243
2016-04-25 2016-03-31 13F/A-1 NEWS COM 65249B109 7,278 597 8.94 92 3.37 0.0004
2016-01-28 2015-12-31 13F NEWS COM 65249B109 6,681 0 0.00 89 5.95 0.0004
2015-10-21 2015-09-30 13F NEWS COM 65249B109 6,681 6,681 0.00 84 -5.62 0.0004
2015-04-21 2015-03-31 13F NEWS COM 65249B109 0 -10,420 -100.00 0 -100.00
2015-01-23 2014-12-31 13F NEWS COM 65249B109 10,420 0 0.00 163 -4.12 0.0007
2014-10-29 2014-09-30 13F/A-1 NEWS COM 65249B109 10,420 0 0.00 170 -9.09 0.0008
2014-10-20 2014-09-30 13F NEWS COM 65249B109 10,420 170
2014-07-24 2014-06-30 13F NEWS COM 65249B109 10,420 -323,201 -96.88 187 -96.74 0.0008
2014-04-28 2014-03-31 13F NEWS COM 65249B109 333,621 -6,700 -1.97 5,745 -6.33 0.0258
2014-01-30 2013-12-31 13F NEWS COM 65249B109 340,321 15,900 4.90 6,133 17.72 0.0276
2013-10-24 2013-09-30 13F NEWS COM 65249B109 324,421 324,421 5,210 0.0230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.