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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1081019 WEST SACRAMENTO, CA
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$3,486,520
+$763,936 QoQ
Shares Held
43,102
-6.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,022,578,022 across 25 Entertainment names. MSGE ranks #17 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 6,427,657 $458,934,709
2 DIS
Walt Disney Co
 2,721,470 $261,941,487
3 WBD
Warner Bros. Discovery, Inc.
 3,622,715 $96,581,581
4 LYV
Live Nation Entertainment, Inc.
 242,121 $44,334,776
5 FWONA
Liberty Media Corp
 365,864 $34,805,852
6 FOXA
Fox Corp
 524,580 $26,542,887
7 ROKU
Roku, Inc
 151,388 $20,912,738
8 TKO
TKO Group Holdings, Inc.
 76,729 $15,446,314

All Filings in MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,486,520 43,102
2026-03-31 $2,722,584 46,216
2025-12-31 $1,948,231 36,152
2025-09-30 $1,637,099 36,187
2025-06-30 $1,446,314 36,185
2025-03-31 $1,198,709 36,613
2024-12-31 $1,303,422 36,613
2024-09-30 $1,572,206 36,967
2024-06-30 $1,304,505 38,110
2024-03-31 $1,532,993 39,097
2023-12-31 $1,313,022 41,303
2023-09-30 $1,390,513 42,252
2023-06-30 $1,398,390 41,594