NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 810265
ALBANY, NY
Position in MSGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,211,103
+$642,796 QoQ
Shares Held
7,991
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. MSGS ranks #11 (0.5% 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.
|
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 MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,211,103 | 7,991 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,568,307 | 7,991 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,066,872 | 7,991 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,813,957 | 7,991 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,669,719 | 7,991 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,848,087 | 9,491 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,141,928 | 9,491 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,184,855 | 10,491 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,349,931 | 12,491 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,275,685 | 12,333 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,624,352 | 14,433 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,985,464 | 16,934 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,937,440 | 26,256 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,981,370 | 20,433 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,020,976 | 21,933 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,792,373 | 20,433 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,327,587 | 22,037 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,328,494 | 24,133 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,192,626 | 24,133 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,487,531 | 24,133 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,164,631 | 24,133 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,330,908 | 24,133 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,884,725 | 26,533 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,218,405 | 28,033 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,558,437 | 31,033 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,110,351 | 33,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||