CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in HLT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$108,102,718
+$19,867,521 QoQ
Shares Held
327,128
+12.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $245,612,850 across 7 Lodging names. HLT ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
309,075 | $114,540,104 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
327,128 | $108,102,718 | |
| 3 | H |
Hyatt Hotels Corp
|
44,647 | $8,654,374 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
86,593 | $7,291,996 | |
| 5 | HTHT |
H World Group Ltd
|
91,905 | $3,834,276 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
28,878 | $3,184,377 | |
| 7 | CVEO |
Civeo Corp
|
143 | $5,005 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,102,718 | 327,128 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $88,235,197 | 290,171 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $86,276,399 | 300,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,958,511 | 312,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,759,349 | 321,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,146,838 | 308,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,736,021 | 314,517 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $81,662,692 | 354,285 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $79,663,510 | 365,094 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $80,848,756 | 379,020 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $70,754,347 | 388,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,492,455 | 396,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,638,241 | 423,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $62,415,693 | 443,073 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,313,105 | 453,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,031,789 | 456,241 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $51,704,371 | 463,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,416,919 | 464,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,652,394 | 491,393 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $63,839,118 | 483,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,163,024 | 490,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,796,149 | 494,510 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $54,676,724 | 491,432 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,500,074 | 486,405 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,044,096 | 477,115 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,996,769 | 483,540 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||