STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 762152 EAST LANSING, MI

Position in HLT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$19,273,418

+$1,052,033 QoQ

Shares Held

58,323

-2.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#221

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $43,900,598 across 5 Lodging names. HLT ranks #2 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	56,036	$20,766,381
2	HLT	Hilton Worldwide Holdings Inc. This page	58,323	$19,273,418
3	H	Hyatt Hotels Corp	9,600	$1,860,864
4	WH	Wyndham Hotels & Resorts, Inc.	17,553	$1,478,138
5	CHH	Choice Hotels International Inc /De	4,732	$521,797

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,273,418	58,323	-2.7%	Shares	Sole	2026-07-30
2026-03-31	$18,221,385	59,923	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$17,471,406	60,823	-4.4%	Shares	Sole	2026-01-29
2025-09-30	$16,506,351	63,623	-1.5%	Shares	Sole	2025-11-05
2025-06-30	$17,211,689	64,623	-0.9%	Shares	Sole	2025-08-05
2025-03-31	$14,841,493	65,223	-1.4%	Shares	Sole	2025-04-30
2024-12-31	$16,342,960	66,123	-1.5%	Shares	Sole	2025-02-06
2024-09-30	$15,471,851	67,123	-2.0%	Shares	Sole	2024-11-04
2024-06-30	$14,951,718	68,523	-0.9%	Shares	Sole	2024-07-26
2024-03-31	$14,744,627	69,123	-1.6%	Shares	Sole	2024-04-18
2023-12-31	$12,786,906	70,223	-2.1%	Shares	Sole	2024-01-23
2023-09-30	$10,771,360	71,723	-1.4%	Shares	Sole	2023-10-27
2023-06-30	$10,584,832	72,723	-0.5%	Shares	Sole	2023-07-26
2023-03-31	$10,300,837	73,123	-0.5%	Shares	Sole	2023-04-28
2022-12-31	$9,290,366	73,523	-0.9%	Shares	Sole	2023-01-27
2022-09-30	$8,952,778	74,223	-1.2%	Shares	Sole	2022-10-24
2022-06-30	$8,371,707	75,123	+6.8%	Shares	Sole	2022-08-08
2022-03-31	$10,670,812	70,323	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$10,942,698	70,150	+0.3%	Shares	Sole	2022-01-27
2021-09-30	$9,241,094	69,950	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$8,449,431	70,050	+0.6%	Shares	Sole	2021-07-27
2021-03-31	$8,422,078	69,650	-0.1%	Shares	Sole	2021-07-27
2020-12-31	$7,760,385	69,750	-1.4%	Shares	Sole	2021-07-27
2020-09-30	$6,036,390	70,750	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$5,203,932	70,850	+9.7%	Shares	Sole	2020-07-29
2020-03-31	$4,408,304	64,600	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.