State Board of Administration of Florida Retirement System’s MGM Resorts International MGM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$9.74M	Sell	203,818 -3,740	-2%	-$155K	0.02%	614
2026 Q1	$7.68M	Sell	207,558 -14,709	-7%	-$524K	0.01%	643
2025 Q4	$8.11M	Sell	222,267 -20,598	-8%	-$699K	0.01%	647
2025 Q3	$8.42M	Sell	242,865 -30,750	-11%	-$1.13M	0.01%	639
2025 Q2	$9.41M	Sell	273,615 -13,500	-5%	-$428K	0.02%	600
2025 Q1	$8.51M	Sell	287,115 -50,640	-15%	-$1.7M	0.02%	615
2024 Q4	$11.7M	Sell	337,755 -7,370	-2%	-$279K	0.02%	534
2024 Q3	$13.5M	Sell	345,125 -59,810	-15%	-$2.37M	0.03%	512
2024 Q2	$18M	Sell	404,935 -24,676	-6%	-$1.03M	0.04%	414
2024 Q1	$19.1M	Buy	429,611 +13,292	+3%	+$581K	0.04%	388
2023 Q4	$18.6M	Buy	416,319 +1,839	+0.4%	+$72.2K	0.04%	411
2023 Q3	$15.2M	Buy	414,480 +424	+0.1%	+$18.7K	0.04%	433
2023 Q2	$18.2M	Sell	414,056 -15,555	-4%	-$664K	0.04%	407
2023 Q1	$19.1M	Hold	429,611	–	–	0.04%	393
2022 Q4	$14.4M	Sell	429,611 -30,110	-7%	-$1.04M	0.04%	454
2022 Q3	$13.7M	Hold	459,721	–	–	0.04%	467
2022 Q2	$13.3M	Sell	459,721 -46,537	-9%	-$1.67M	0.03%	489
2022 Q1	$21.2M	Sell	506,258 -30,917	-6%	-$1.33M	0.04%	418
2021 Q4	$24.1M	Sell	537,175 -22,998	-4%	-$1.03M	0.04%	408
2021 Q3	$24.2M	Sell	560,173 -39,771	-7%	-$1.62M	0.05%	399
2021 Q2	$25.6M	Buy	599,944 +6,690	+1%	+$277K	0.05%	385
2021 Q1	$22.5M	Sell	593,254 -33,957	-5%	-$1.18M	0.04%	404
2020 Q4	$19.8M	Sell	627,211 -35,270	-5%	-$908K	0.04%	431
2020 Q3	$14.4M	Buy	662,481 +290	+0%	+$5.75K	0.03%	473
2020 Q2	$11.1M	Sell	662,191 -1,772	-0.3%	-$28.6K	0.03%	522
2020 Q1	$7.83M	Buy	663,963 +5,176	+0.8%	+$133K	0.02%	557
2019 Q4	$21.9M	Sell	658,787 -3,440	-0.5%	-$105K	0.05%	341
2019 Q3	$18.4M	Sell	662,227 -7,539	-1%	-$216K	0.05%	373
2019 Q2	$19.1M	Sell	669,766 -2,445	-0.4%	-$65.3K	0.05%	380
2019 Q1	$17.2M	Sell	672,211 -17,447	-3%	-$479K	0.05%	401
2018 Q4	$16.7M	Sell	689,658 -170	-0%	-$4.44K	0.05%	361
2018 Q3	$19.3M	Buy	689,828 +3,416	+0.5%	+$99K	0.05%	385
2018 Q2	$19.9M	Buy	686,412 +10,241	+2%	+$331K	0.05%	358
2018 Q1	$23.7M	Sell	676,171 -8,708	-1%	-$306K	0.06%	299
2017 Q4	$22.9M	Buy	684,879 +9,911	+1%	+$319K	0.06%	321
2017 Q3	$22M	Buy	674,968 +8,080	+1%	+$260K	0.06%	316
2017 Q2	$20.9M	Buy	666,888 +23,386	+4%	+$723K	0.06%	336
2017 Q1	$17.6M	Buy	643,502 +800	+0.1%	+$22.2K	0.05%	371
2016 Q4	$18.5M	Sell	642,702 -2,200	-0.3%	-$60.9K	0.06%	347
2016 Q3	$16.8M	Buy	644,902 +1,302	+0.2%	+$31.6K	0.05%	376
2016 Q2	$14.6M	Buy	643,600 +106,981	+20%	+$2.43M	0.05%	414
2016 Q1	$11.5M	Buy	536,619 +1,289	+0.2%	+$25.5K	0.04%	423
2015 Q4	$12.2M	Buy	535,330 +11,630	+2%	+$257K	0.05%	408
2015 Q3	$9.66M	Buy	523,700 +17,356	+3%	+$347K	0.04%	488
2015 Q2	$9.24M	Buy	506,344 +3,470	+0.7%	+$70.5K	0.03%	546
2015 Q1	$10.6M	Sell	502,874 -73,521	-13%	-$1.54M	0.04%	507
2014 Q4	$12.3M	Sell	576,395 -9,067	-2%	-$197K	0.04%	467
2014 Q3	$13.3M	Sell	585,462 -15,050	-3%	-$375K	0.04%	432
2014 Q2	$15.9M	Buy	600,512 +1,651	+0.3%	+$41.2K	0.05%	380
2014 Q1	$15.5M	Sell	598,861 -51,437	-8%	-$1.32M	0.05%	379
2013 Q4	$15.3M	Sell	650,298 -234	-0%	-$4.77K	0.05%	410
2013 Q3	$13.3M	Sell	650,532 -7,058	-1%	-$123K	0.04%	443
2013 Q2	$9.72M	Buy	+657,590	New	+$9.3M	0.03%	526

Other funds holding MGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its MGM Resorts International (MGM) stake by 1.8% in Q2 2026, selling an estimated $155K and leaving 203,818 shares worth $9.74M. The position accounts for 0.02% of the portfolio, ranked #614.

State Board of Administration of Florida Retirement System first reported a position in MGM in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q2 2021. 341 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

State Board of Administration of Florida Retirement System held 203,818 shares of MGM Resorts International worth $9.74M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,740 MGM Resorts International shares in Q2 2026, an estimated $155K.
MGM Resorts International made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #614 holding.
State Board of Administration of Florida Retirement System first reported a position in MGM Resorts International in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's MGM Resorts International position peaked at $25.6M in Q2 2021.
341 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.