Position in MSGS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$135,821
+$12,082 QoQ
Shares Held
338
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 464 holders
Holding Since
Mar 2020
7 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, 2026STRS OHIO holds $260,745,584 across 18 Entertainment names. MSGS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,545,319 | $110,335,776 | |
| 2 | DIS |
Walt Disney Co
|
999,739 | $96,224,878 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
817,040 | $21,782,286 | |
| 4 | FOXA |
Fox Corp
|
250,600 | $13,071,296 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
44,505 | $8,959,301 | |
| 6 | IMAX |
Imax Corp
|
137,150 | $5,466,799 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,700 | $1,269,973 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
5,400 | $934,362 |
All Filings in MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,821 | 338 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $123,739 | 385 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $99,838 | 386 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $87,395 | 385 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $80,445 | 385 | Shares | Sole | 2025-08-04 | |
| 2020-06-30 | $983,722 | 6,697 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,950,252 | 42,336 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||