STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 938076
TALLAHASSEE, FL
Position in MSGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,419,034
+$884,277 QoQ
Shares Held
10,997
-0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. MSGS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,419,034 | 10,997 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,534,757 | 10,998 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,727,464 | 10,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,819,405 | 8,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,642,555 | 7,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,565,743 | 8,041 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,814,692 | 8,041 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,682,949 | 8,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,520,278 | 8,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,234,734 | 22,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,780,609 | 20,792 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,590,878 | 20,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,490,257 | 23,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,471,807 | 22,950 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $3,622,417 | 19,759 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $2,455,643 | 17,969 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,615,924 | 17,324 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,373,402 | 18,808 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,368,277 | 19,388 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,599,620 | 19,358 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,309,892 | 19,180 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,522,799 | 19,630 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,922,649 | 26,739 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,296,204 | 28,550 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,068,853 | 27,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,561,773 | 26,308 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||