Position in CZR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,957,276
+$600,423 QoQ
Shares Held
164,257
-0.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $6,792,948 across 7 Resorts & Casinos names. CZR ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
164,257 | $4,957,276 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
7,100 | $934,431 | |
| 3 | LVS |
Las Vegas Sands Corp
|
7,853 | $362,730 | |
| 4 | MGM |
MGM Resorts International
|
3,922 | $187,510 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,600 | $155,344 | |
| 6 | MTN |
Vail Resorts Inc
|
739 | $100,614 | |
| 7 | BYD |
Boyd Gaming Corp
|
1,076 | $95,043 |
All Filings in CZR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,276 | 164,257 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,356,853 | 164,845 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,855,888 | 164,852 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,457,368 | 164,935 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,682,447 | 164,933 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,534,625 | 581,385 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $22,057,200 | 660,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $27,548,400 | 660,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,228,400 | 660,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,767,869 | 680,564 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,723,977 | 676,706 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,544,316 | 507,968 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $24,975,300 | 490,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $20,256,150 | 415,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $17,264,000 | 415,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,807,100 | 335,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,937,370 | 363,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $36,358,194 | 469,987 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,380,060 | 378,275 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $34,197,231 | 304,571 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $19,731,693 | 190,185 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $19,230,255 | 219,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,331,973 | 219,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,043,030 | 250,500 | Shares | Sole | 2020-12-14 | |
| 2020-03-31 ERI | — | 75,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||