CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in MSGS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,930,472
+$2,113,316 QoQ
Shares Held
18,452
+25.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,963,225 across 25 Entertainment names. MSGS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,438,286 | $619,041,198 | |
| 2 | DIS |
Walt Disney Co
|
2,728,432 | $262,966,276 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,585,554 | $98,459,312 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
230,636 | $35,174,296 | |
| 5 | FOXA |
Fox Corp
|
573,012 | $32,552,184 | |
| 6 | FWONA |
Liberty Media Corp
|
367,317 | $31,220,574 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
78,289 | $15,786,976 | |
| 8 | ROKU |
Roku, Inc
|
151,085 | $14,295,662 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,930,472 | 18,452 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,817,156 | 14,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,270,162 | 14,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,009,924 | 14,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,832,202 | 14,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,331,036 | 14,760 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,108,488 | 14,926 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,896,449 | 15,396 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,924,088 | 15,847 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,070,017 | 16,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,143,781 | 17,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,734,861 | 19,861 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,900,702 | 20,019 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,762,481 | 20,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,766,545 | 20,244 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,130,381 | 20,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,710,420 | 20,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,940,196 | 22,680 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,277,446 | 28,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,597,307 | 32,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,846,986 | 32,581 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,013,994 | 32,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,843,800 | 32,189 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,633,351 | 31,543 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,621,994 | 31,323 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||