State of Tennessee, Department of Treasury

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1587973 NASHVILLE, TN

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,022,862

+$742,083 QoQ

Shares Held

5,034

+26.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 464 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. MSGS ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,461,959	$104,383,872
2	DIS	Walt Disney Co	610,110	$58,723,087
3	WBD	Warner Bros. Discovery, Inc.	843,070	$22,476,246
4	LYV	Live Nation Entertainment, Inc.	50,574	$9,260,605
5	ROKU	Roku, Inc	50,000	$6,907,000
6	FOXA	Fox Corp	132,573	$6,827,024
7	NWSA	News Corp	139,533	$3,507,405
8	VSNT	Versant Media Group, Inc.	82,312	$2,964,055

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,022,862	5,034	+26.3%	Shares	Sole	2026-08-14
2026-03-31	$1,280,779	3,985	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,030,720	3,985	-2.1%	Shares	Sole	2026-02-18
2025-09-30	$923,890	4,070	0.0%	Shares	Sole	2025-11-14
2025-06-30	$850,426	4,070	-19.3%	Shares	Sole	2025-08-15
2025-03-31	$981,583	5,041	+15.6%	Shares	Sole	2025-05-13
2024-12-31	$983,964	4,360	-25.5%	Shares	Sole	2025-02-13
2024-09-30	$1,218,529	5,851	+21.1%	Shares	Sole	2024-11-14
2024-06-30	$908,667	4,830	0.0%	Shares	Sole	2024-08-13
2024-03-31	$891,231	4,830	-19.6%	Shares	Sole	2024-05-14
2023-12-31	$1,091,889	6,005	-33.3%	Shares	Sole	2024-02-14
2023-09-30	$1,587,581	9,005	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.