STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 938076
TALLAHASSEE, FL
Position in HGV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,692,284
+$788,026 QoQ
Shares Held
32,314
+39.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 298 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $47,753,405 across 10 Resorts & Casinos names. HGV ranks #8 (3.5% 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
|
25,300 | $3,444,595 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
46,032 | $2,994,841 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
32,314 | $1,692,284 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,284 | 32,314 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $904,258 | 23,115 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,034,396 | 23,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $966,438 | 23,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $961,419 | 23,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $866,041 | 23,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $901,692 | 23,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $840,808 | 23,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $935,954 | 23,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,484,754 | 31,450 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $933,783 | 23,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $945,868 | 23,240 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,050,572 | 23,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,397,323 | 31,450 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $1,212,083 | 31,450 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,034,390 | 31,450 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,123,708 | 31,450 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,635,714 | 31,450 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,718,943 | 52,177 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,534,386 | 53,277 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,701,093 | 89,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,606,313 | 96,194 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,109,507 | 35,391 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $761,804 | 36,311 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $709,880 | 36,311 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,488,877 | 94,412 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||