CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in HGV
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$3,547,962
+$818,599 QoQ
Shares Held
67,748
-2.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $76,194,419 across 13 Resorts & Casinos names. HGV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
509,043 | $23,512,696 | |
| 2 | MGM |
MGM Resorts International
|
206,999 | $9,896,622 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
93,658 | $9,093,255 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
223,659 | $6,750,028 | |
| 5 | BYD |
Boyd Gaming Corp
|
62,877 | $5,553,925 | |
| 6 | MTN |
Vail Resorts Inc
|
40,540 | $5,519,521 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
67,748 | $3,547,962 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
53,463 | $3,478,302 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,962 | 67,748 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,729,363 | 69,769 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,588,205 | 57,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,720,158 | 65,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,701,817 | 65,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,448,072 | 65,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,588,967 | 66,469 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,497,108 | 68,753 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,897,254 | 71,661 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,583,899 | 75,914 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,289,375 | 81,866 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,537,074 | 86,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,376,826 | 96,321 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,788,221 | 107,770 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,281,639 | 111,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,693,843 | 112,309 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,105,698 | 114,909 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,882,799 | 113,109 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,393,323 | 122,689 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,530,630 | 116,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,881,826 | 117,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,828,861 | 128,804 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,044,682 | 129,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,699,748 | 128,682 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,511,236 | 128,452 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,031,276 | 319,041 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||