STRS OHIO

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 820478 COLUMBUS, OH

Position in HLT

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

Position Value

$74,245,109

-$11,066,055 QoQ

Shares Held

224,672

-19.9% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#118

of 1,281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $106,793,630 across 7 Lodging names. HLT ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	224,672	$74,245,109
2	MAR	Marriott International Inc /Md/	57,048	$21,141,418
3	WH	Wyndham Hotels & Resorts, Inc.	115,644	$9,738,381
4	HTHT	H World Group Ltd	30,200	$1,259,944
5	CVEO	Civeo Corp	5,200	$182,000
6	H	Hyatt Hotels Corp	836	$162,050
7	CHH	Choice Hotels International Inc /De	587	$64,728

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,245,109	224,672	-19.9%	Shares	Sole	2026-07-30
2026-03-31	$85,311,164	280,555	-0.0%	Shares	Sole	2026-04-24
2025-12-31	$80,591,721	280,563	-2.5%	Shares	Sole	2026-02-02
2025-09-30	$74,619,873	287,619	-23.3%	Shares	Sole	2025-10-30
2025-06-30	$99,924,109	375,175	-12.4%	Shares	Sole	2025-08-04
2025-03-31	$97,505,175	428,500	-4.0%	Shares	Sole	2025-05-28
2024-12-31	$110,356,940	446,500	-5.1%	Shares	Sole	2025-05-28
2024-09-30	$108,450,250	470,500	-1.6%	Shares	Sole	2024-11-01
2024-06-30	$104,299,600	478,000	-4.0%	Shares	Sole	2024-08-05
2024-03-31	$106,228,380	498,000	-3.4%	Shares	Sole	2024-05-13
2023-12-31	$93,867,395	515,500	-2.5%	Shares	Sole	2024-01-30
2023-09-30	$79,370,130	528,500	-5.1%	Shares	Sole	2023-10-26
2023-06-30	$81,071,350	557,000	-5.3%	Shares	Sole	2023-07-31
2023-03-31	$82,831,560	588,000	0.0%	Shares	Sole	2023-08-02
2022-12-31	$74,299,680	588,000	0.0%	Shares	Sole	2023-01-26
2022-09-30	$70,924,560	588,000	+12.4%	Shares	Sole	2022-10-27
2022-06-30	$58,283,120	523,000	+88.1%	Shares	Sole	2022-07-25
2022-03-31	$42,200,259	278,109	-12.6%	Shares	Sole	2022-04-21
2021-12-31	$49,621,822	318,109	-12.4%	Shares	Sole	2022-01-24
2021-09-30	$47,970,329	363,109	-14.6%	Shares	Sole	2021-10-22
2021-06-30	$51,276,647	425,109	-9.2%	Shares	Sole	2021-07-26
2021-03-31	$56,603,740	468,109	+6.8%	Shares	Sole	2021-04-23
2020-12-31	$48,744,007	438,109	+0.1%	Shares	Sole	2021-01-25
2020-09-30	$37,347,720	437,737	+597.7%	Shares	Sole	2020-12-14
2020-06-30	$4,608,032	62,737	-84.0%	Shares	Sole	2020-07-23
2020-03-31	$26,800,372	392,737	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.