California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s MGM Resorts International MGM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.76M Buy
236,707
+44,556
+23% +$1.59M 0.01% 748
2025
Q4 		$7.01M Buy
192,151
+1,432
+0.8% +$48.6K 0.01% 780
2025
Q3 		$6.61M Sell
190,719
-17,080
-8% -$627K 0.01% 792
2025
Q2 		$7.15M Sell
207,799
-60,210
-22% -$1.91M 0.01% 741
2025
Q1 		$7.94M Sell
268,009
-985
-0.4% -$33.1K 0.01% 669
2024
Q4 		$9.32M Sell
268,994
-38,387
-12% -$1.45M 0.01% 643
2024
Q3 		$12M Sell
307,381
-17,948
-6% -$710K 0.01% 596
2024
Q2 		$14.5M Sell
325,329
-105,533
-24% -$4.41M 0.02% 554
2024
Q1 		$20.3M Sell
430,862
-9,008
-2% -$394K 0.03% 497
2023
Q4 		$19.7M Sell
439,870
-18,670
-4% -$732K 0.03% 494
2023
Q3 		$16.9M Sell
458,540
-25,089
-5% -$1.11M 0.03% 506
2023
Q2 		$21.2M Sell
483,629
-25,629
-5% -$1.09M 0.03% 461
2023
Q1 		$22.6M Sell
509,258
-15,585
-3% -$648K 0.03% 443
2022
Q4 		$17.6M Sell
524,843
-29,582
-5% -$1.02M 0.03% 502
2022
Q3 		$16.5M Sell
554,425
-30,154
-5% -$980K 0.03% 505
2022
Q2 		$16.9M Sell
584,579
-51,357
-8% -$1.84M 0.03% 514
2022
Q1 		$26.7M Sell
635,936
-56,365
-8% -$2.42M 0.04% 447
2021
Q4 		$31.1M Sell
692,301
-484
-0.1% -$21.7K 0.04% 440
2021
Q3 		$29.9M Sell
692,785
-28,322
-4% -$1.15M 0.04% 428
2021
Q2 		$30.8M Sell
721,107
-183,294
-20% -$7.58M 0.04% 434
2021
Q1 		$34.4M Buy
904,401
+15,580
+2% +$544K 0.05% 370
2020
Q4 		$28M Buy
888,821
+29,864
+3% +$769K 0.04% 411
2020
Q3 		$18.7M Buy
858,957
+17,234
+2% +$342K 0.03% 483
2020
Q2 		$14.1M Sell
841,723
-60,270
-7% -$973K 0.02% 533
2020
Q1 		$10.6M Buy
901,993
+83,192
+10% +$2.14M 0.02% 545
2019
Q4 		$27.2M Sell
818,801
-33,299
-4% -$1.01M 0.05% 345
2019
Q3 		$23.6M Sell
852,100
-21,072
-2% -$605K 0.05% 367
2019
Q2 		$24.9M Buy
873,172
+30,707
+4% +$820K 0.05% 352
2019
Q1 		$21.6M Buy
842,465
+175
+0% +$4.8K 0.04% 376
2018
Q4 		$20.4M Sell
842,290
-17,948
-2% -$468K 0.05% 355
2018
Q3 		$24M Sell
860,238
-28,362
-3% -$822K 0.05% 366
2018
Q2 		$25.8M Buy
888,600
+41,741
+5% +$1.35M 0.05% 329
2018
Q1 		$29.7M Sell
846,859
-27,470
-3% -$965K 0.06% 283
2017
Q4 		$29.2M Sell
874,329
-7,597
-0.9% -$245K 0.06% 289
2017
Q3 		$28.7M Sell
881,926
-77,254
-8% -$2.48M 0.06% 287
2017
Q2 		$30M Sell
959,180
-11,197
-1% -$346K 0.06% 290
2017
Q1 		$26.6M Sell
970,377
-42,300
-4% -$1.17M 0.05% 341
2016
Q4 		$29.2M Sell
1,012,677
-26,100
-3% -$723K 0.06% 308
2016
Q3 		$27M Buy
1,038,777
+8,800
+0.9% +$214K 0.06% 332
2016
Q2 		$23.3M Buy
1,029,977
+59,021
+6% +$1.34M 0.05% 364
2016
Q1 		$20.8M Buy
970,956
+121,246
+14% +$2.4M 0.04% 410
2015
Q4 		$19.3M Buy
849,710
+13,405
+2% +$296K 0.05% 386
2015
Q3 		$15.4M Buy
836,305
+22,938
+3% +$458K 0.04% 448
2015
Q2 		$14.8M Buy
813,367
+110,305
+16% +$2.24M 0.04% 500
2015
Q1 		$14.8M Sell
703,062
-11,900
-2% -$249K 0.04% 502
2014
Q4 		$15.3M Buy
714,962
+6,733
+1% +$146K 0.04% 481
2014
Q3 		$16.1M Buy
708,229
+27,394
+4% +$682K 0.04% 444
2014
Q2 		$18M Buy
680,835
+4,600
+0.7% +$115K 0.05% 398
2014
Q1 		$17.5M Buy
676,235
+3,200
+0.5% +$82.4K 0.05% 392
2013
Q4 		$15.8M Buy
673,035
+4,600
+0.7% +$93.7K 0.04% 419
2013
Q3 		$13.7M Buy
668,435
+20,658
+3% +$360K 0.04% 449
2013
Q2 		$9.57M Buy
+647,777
New +$9.16M 0.03% 528

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MGM Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its MGM Resorts International (MGM) stake by 23% in Q1 2026, buying an estimated $1.59M and bringing the position to 236,707 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #748.

California State Teachers Retirement System (CalSTRS) first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q1 2021. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 236,707 shares of MGM Resorts International worth $8.76M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 44,556 MGM Resorts International shares in Q1 2026, an estimated $1.59M.
  • MGM Resorts International made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #748 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s MGM Resorts International position peaked at $34.4M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.