ERSOT
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Employees Retirement System of Texas’s DraftKings DKNG Stock Holding History

Employees Retirement System of Texas’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Hold
65,470
– – 0.01% 197
2025
Q4 		$2.26M Hold
65,470
– – 0.02% 199
2025
Q3 		$2.45M Hold
65,470
– – 0.02% 192
2025
Q2 		$2.81M Hold
65,470
– – 0.02% 222
2025
Q1 		$2.17M Buy
65,470
+16,500
+34% +$678K 0.02% 192
2024
Q4 		$1.82M Buy
+48,970
New +$1.94M 0.02% 242
2024
Q1 		– Sell
-73,914
Closed -$2.6M – 340
2023
Q4 		$2.6M Buy
+73,914
New +$2.47M 0.03% 222

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return