State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Madison Square Garden MSGE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$727K Hold
12,346
– – ﹤0.01% 1384
2025
Q4 		$665K Hold
12,346
– – ﹤0.01% 1414
2025
Q3 		$559K Hold
12,346
– – ﹤0.01% 1488
2025
Q2 		$493K Hold
12,346
– – ﹤0.01% 1536
2025
Q1 		$404K Hold
12,346
– – ﹤0.01% 1581
2024
Q4 		$440K Hold
12,346
– – ﹤0.01% 1589
2024
Q3 		$525K Hold
12,346
– – ﹤0.01% 1531
2024
Q2 		$423K Buy
+12,346
New +$456K ﹤0.01% 1603
2024
Q1 		– Sell
-12,346
Closed -$392K – 2333
2023
Q4 		$392K Hold
12,346
– – ﹤0.01% 1736
2023
Q3 		$406K Buy
12,346
+70
+0.6% +$2.31K ﹤0.01% 1664
2023
Q2 		$413K Buy
+12,276
New +$421K ﹤0.01% 1686

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MSGE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Madison Square Garden (MSGE) position steady in Q1 2026 at 12,346 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

State Board of Administration of Florida Retirement System first reported a position in MSGE in Q2 2023 and has held it in 11 quarters since. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 12,346 shares of Madison Square Garden worth $727K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Madison Square Garden share count unchanged in Q1 2026.
  • Madison Square Garden made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1384 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Madison Square Garden in Q2 2023 and has held it in 11 quarters since.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.