STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 938076
TALLAHASSEE, FL
Position in HLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,312,831
+$2,534,537 QoQ
Shares Held
191,590
-4.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#126
of 1,283 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $148,648,274 across 5 Lodging names. HLT ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
186,964 | $69,286,988 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
191,590 | $63,312,831 | |
| 3 | H |
Hyatt Hotels Corp
|
37,557 | $7,280,048 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
74,656 | $6,286,781 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
22,505 | $2,481,626 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,312,831 | 191,590 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,778,294 | 199,876 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $58,966,967 | 205,281 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,323,763 | 213,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,129,398 | 233,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,464,155 | 230,561 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $56,985,456 | 230,561 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,107,800 | 234,741 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,436,296 | 240,313 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,409,594 | 301,953 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $47,373,080 | 260,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,059,715 | 260,086 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,536,548 | 278,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,536,119 | 301,953 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $38,546,497 | 305,053 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $37,199,569 | 308,403 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,803,269 | 312,305 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $49,075,599 | 323,419 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $51,541,903 | 330,418 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,086,560 | 333,711 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $40,772,575 | 338,025 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,860,327 | 346,182 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,464,371 | 363,692 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $31,275,325 | 366,565 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,943,075 | 366,822 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,925,478 | 365,262 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||