Position in PENN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$47,224
-$3,781 QoQ
Shares Held
3,142
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
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 PENN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,224 | 3,142 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $51,005 | 3,458 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,867,098 | 252,705 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $970,126 | 54,288 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,345,950 | 82,523 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,291,054 | 65,139 | Shares | Sole | 2025-05-28 | |
| 2023-03-31 | $1,055,836 | 35,598 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $808,137 | 27,210 | Shares | Sole | 2023-01-26 | |
| 2021-09-30 | $625,692 | 8,635 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $966,068 | 12,630 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,323,428 | 31,700 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,651,559 | 30,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,246,430 | 30,900 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,142,196 | 37,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $972,785 | 76,900 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||