STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in H — Hyatt Hotels Corp
CIK 938076
TALLAHASSEE, FL
Position in H
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,280,048
+$1,881,022 QoQ
Shares Held
37,557
+0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $148,648,274 across 5 Lodging names. H ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
186,964 | $69,286,988 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
191,590 | $63,312,831 | |
| 3 | H |
Hyatt Hotels Corp
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|
37,557 | $7,280,048 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
74,656 | $6,286,781 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
22,505 | $2,481,626 |
All Filings in H
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280,048 | 37,557 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,399,026 | 37,548 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,084,464 | 37,952 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,580,971 | 39,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,573,990 | 39,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,877,215 | 39,814 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,250,001 | 39,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,831,390 | 38,314 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,820,662 | 38,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,155,624 | 51,094 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,939,637 | 53,214 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,605,903 | 52,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,060,823 | 52,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,711,798 | 51,094 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $4,624,165 | 51,124 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,099,328 | 50,634 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,742,358 | 50,634 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,991,271 | 52,292 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,052,971 | 52,690 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,089,461 | 53,041 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,129,749 | 53,191 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,659,400 | 56,341 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,389,734 | 59,121 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,354,891 | 62,861 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,172,444 | 63,083 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,042,368 | 63,515 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||