ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1558481
PHOENIX, AZ
Position in MSGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,733,135
+$354,008 QoQ
Shares Held
4,313
+0.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 464 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. MSGS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,135 | 4,313 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,379,127 | 4,291 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,127,455 | 4,359 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,047,151 | 4,613 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $950,513 | 4,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $869,814 | 4,467 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,017,816 | 4,510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $931,546 | 4,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $818,177 | 4,349 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $787,162 | 4,266 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $787,505 | 4,331 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $777,483 | 4,410 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $817,829 | 4,349 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $838,439 | 4,303 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $764,119 | 4,168 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $548,553 | 4,014 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $604,302 | 4,002 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $716,005 | 3,992 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $686,928 | 3,954 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $744,171 | 4,002 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $689,072 | 3,993 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $818,337 | 4,560 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $831,395 | 4,516 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $706,955 | 4,698 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $516,171 | 3,514 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $768,475 | 3,635 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||