NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MSGE — Madison Square Garden Entertainment Corp.
CIK 810265
ALBANY, NY
Position in MSGE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,963,571
+$1,790,661 QoQ
Shares Held
246,799
-20.0% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 276 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. MSGE ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,963,571 | 246,799 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,172,910 | 308,486 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,624,310 | 308,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,657,549 | 434,517 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,363,647 | 434,417 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $15,386,032 | 469,946 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $16,811,459 | 472,232 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $19,957,670 | 469,261 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $15,219,239 | 444,617 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $16,650,565 | 424,651 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $13,439,667 | 422,764 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,542,405 | 472,270 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $10,871,295 | 323,358 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||