STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MTN — Vail Resorts Inc
CIK 938076
TALLAHASSEE, FL
Position in MTN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,444,595
+$112,125 QoQ
Shares Held
25,300
-2.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $47,753,405 across 10 Resorts & Casinos names. MTN ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
275,524 | $12,726,453 | |
| 2 | MGM |
MGM Resorts International
|
203,818 | $9,744,538 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
67,886 | $6,591,051 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
181,169 | $5,467,680 | |
| 5 | BYD |
Boyd Gaming Corp
|
40,945 | $3,616,671 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
25,300 | $3,444,595 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
46,032 | $2,994,841 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
32,314 | $1,692,284 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,595 | 25,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,332,470 | 25,970 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,709,502 | 27,933 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,177,938 | 27,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,511,516 | 28,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,284,215 | 26,773 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,604,334 | 24,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,397,859 | 25,233 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,545,220 | 25,233 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,540,121 | 33,838 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,065,430 | 33,098 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,251,085 | 28,172 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,530,132 | 33,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,907,263 | 33,838 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $9,125,944 | 38,288 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,868,841 | 41,128 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,604,230 | 44,046 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,755,875 | 45,168 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,318,832 | 46,718 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,187,394 | 48,458 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,679,451 | 49,537 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,975,866 | 51,347 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,435,343 | 51,747 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,153,614 | 52,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,756,318 | 53,562 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,715,188 | 52,232 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||