Treasurer of the State of North Carolina
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1761054
RALEIGH, NC
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,772
+$530,362 QoQ
Shares Held
6,833
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. MSGS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,772 | 6,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,215,410 | 6,893 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,745,628 | 6,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,643,707 | 7,241 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,571,930 | 7,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,655,509 | 8,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,844,256 | 8,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,691,487 | 8,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,522,347 | 8,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,532,438 | 8,305 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,499,188 | 8,245 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,439,489 | 8,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,527,906 | 8,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,587,053 | 8,145 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,507,889 | 8,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,110,362 | 8,125 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,210,265 | 8,015 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,246,013 | 6,947 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,189,008 | 6,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,263,344 | 6,794 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,132,922 | 6,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,233,787 | 6,875 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,269,369 | 6,895 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,034,550 | 6,875 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,011,337 | 6,885 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,638,427 | 7,750 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||