CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 1081019
WEST SACRAMENTO, CA
Position in MLCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$931,247
-$317,818 QoQ
Shares Held
163,952
-0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $76,162,113 across 14 Resorts & Casinos names. MLCO ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
510,866 | $27,525,460 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
96,228 | $9,771,953 | |
| 3 | MGM |
MGM Resorts International
|
236,707 | $8,760,526 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
228,660 | $6,043,483 | |
| 5 | MTN |
Vail Resorts Inc
|
42,136 | $5,406,891 | |
| 6 | BYD |
Boyd Gaming Corp
|
64,752 | $5,321,319 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
59,735 | $3,187,459 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
69,769 | $2,729,363 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,247 | 163,952 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,249,065 | 165,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,851,377 | 201,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,459,700 | 201,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,020,071 | 193,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,207,516 | 208,552 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,681,479 | 215,851 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,783,357 | 239,056 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,723,593 | 239,056 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,925,774 | 217,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,237,563 | 226,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,960,888 | 242,497 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,862,569 | 224,868 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,696,037 | 234,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,554,323 | 234,438 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,222,306 | 212,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,058,888 | 269,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,929,050 | 287,726 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,846,238 | 277,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,780,991 | 288,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,993,786 | 301,044 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,725,754 | 308,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,444,466 | 326,995 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,117,518 | 329,737 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,875,830 | 312,567 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||