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

State Board of Administration of Florida Retirement System’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Buy
10,998
+453
+4% +$135K 0.01% 873
2025
Q4 		$2.73M Buy
10,545
+2,530
+32% +$576K ﹤0.01% 946
2025
Q3 		$1.82M Buy
8,015
+154
+2% +$31.6K ﹤0.01% 1054
2025
Q2 		$1.64M Sell
7,861
-180
-2% -$34.7K ﹤0.01% 1060
2025
Q1 		$1.57M Hold
8,041
– – ﹤0.01% 1046
2024
Q4 		$1.81M Sell
8,041
-40
-0.5% -$8.93K ﹤0.01% 1021
2024
Q3 		$1.68M Hold
8,081
– – ﹤0.01% 1058
2024
Q2 		$1.52M Sell
8,081
-14,869
-65% -$2.76M ﹤0.01% 1059
2024
Q1 		$4.47M Buy
22,950
+2,158
+10% +$401K 0.01% 793
2023
Q4 		$3.78M Buy
20,792
+424
+2% +$73.4K 0.01% 876
2023
Q3 		$3.59M Sell
20,368
-3,510
-15% -$661K 0.01% 861
2023
Q2 		$4.49M Buy
23,878
+928
+4% +$175K 0.01% 828
2023
Q1 		$4.47M Buy
22,950
+3,191
+16% +$594K 0.01% 809
2022
Q4 		$3.62M Buy
19,759
+1,790
+10% +$281K 0.01% 856
2022
Q3 		$2.46M Buy
17,969
+645
+4% +$100K 0.01% 937
2022
Q2 		$2.62M Sell
17,324
-1,484
-8% -$241K 0.01% 942
2022
Q1 		$3.37M Sell
18,808
-580
-3% -$98.8K 0.01% 938
2021
Q4 		$3.37M Buy
19,388
+30
+0.2% +$5.45K 0.01% 965
2021
Q3 		$3.6M Buy
19,358
+178
+0.9% +$30.5K 0.01% 956
2021
Q2 		$3.31M Sell
19,180
-450
-2% -$81.3K 0.01% 974
2021
Q1 		$3.52M Sell
19,630
-7,109
-27% -$1.31M 0.01% 955
2020
Q4 		$4.92M Sell
26,739
-1,811
-6% -$298K 0.01% 860
2020
Q3 		$4.3M Buy
28,550
+850
+3% +$133K 0.01% 835
2020
Q2 		$4.07M Sell
27,700
-9,184
-25% -$1.52M 0.01% 857
2020
Q1 		$5.56M Sell
36,884
-1,098
-3% -$213K 0.02% 662
2019
Q4 		$7.97M Hold
37,982
– – 0.02% 662
2019
Q3 		$7.14M Sell
37,982
-16
-0% -$3.14K 0.02% 693
2019
Q2 		$7.59M Buy
37,998
+6,369
+20% +$1.36M 0.02% 688
2019
Q1 		$6.61M Sell
31,629
-112
-0.4% -$22.8K 0.02% 724
2018
Q4 		$6.06M Buy
31,741
+1,224
+4% +$238K 0.02% 710
2018
Q3 		$6.86M Buy
30,517
+839
+3% +$186K 0.02% 739
2018
Q2 		$6.57M Buy
29,678
+701
+2% +$130K 0.02% 746
2018
Q1 		$5.08M Sell
28,977
-845
-3% -$137K 0.01% 794
2017
Q4 		$4.49M Sell
29,822
-4,493
-13% -$694K 0.01% 848
2017
Q3 		$5.24M Hold
34,315
– – 0.01% 804
2017
Q2 		$4.82M Sell
34,315
-1,122
-3% -$159K 0.01% 820
2017
Q1 		$5.05M Buy
35,437
+502
+1% +$65.3K 0.01% 783
2016
Q4 		$4.27M Buy
34,935
+1,628
+5% +$198K 0.01% 829
2016
Q3 		$4.03M Sell
33,307
-3,113
-9% -$396K 0.01% 844
2016
Q2 		$4.48M Buy
36,420
+6,972
+24% +$819K 0.01% 795
2016
Q1 		$3.49M Sell
29,448
-4,458
-13% -$496K 0.01% 827
2015
Q4 		$3.91M Sell
33,906
-88,948
-72% -$10.7M 0.01% 791
2015
Q3 		$6.32M Buy
122,854
+3,987
+3% +$219K 0.02% 640
2015
Q2 		$7.08M Sell
118,867
-6,412
-5% -$384K 0.03% 638
2015
Q1 		$7.56M Sell
125,279
-12,695
-9% -$698K 0.03% 631
2014
Q4 		$7.41M Sell
137,974
-3,802
-3% -$192K 0.02% 658
2014
Q3 		$6.69M Buy
141,776
+1,502
+1% +$67.7K 0.02% 689
2014
Q2 		$6.25M Sell
140,274
-1,371
-1% -$53.9K 0.02% 750
2014
Q1 		$5.74M Sell
141,645
-17,225
-11% -$708K 0.02% 775
2013
Q4 		$6.53M Buy
158,870
+461
+0.3% +$18.8K 0.02% 746
2013
Q3 		$6.56M Sell
158,409
-1,716
-1% -$72.1K 0.02% 718
2013
Q2 		$6.77M Buy
+160,125
New +$6.7M 0.02% 683

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System increased its Madison Square Garden (MSGS) stake by 4.3% in Q1 2026, buying an estimated $135K and bringing the position to 10,998 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #873.

State Board of Administration of Florida Retirement System first reported a position in MSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.97M in Q4 2019. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 10,998 shares of Madison Square Garden worth $3.53M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 453 Madison Square Garden shares in Q1 2026, an estimated $135K.
  • Madison Square Garden made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #873 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Madison Square Garden in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Madison Square Garden position peaked at $7.97M in Q4 2019.
  • 408 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.