STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 938076 TALLAHASSEE, FL

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,445,592

+$2,254,063 QoQ

Shares Held

524,909

-1.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#125

of 742 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $27,661,007 across 12 REIT - Hotel & Motel names. HST ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	524,909	$12,445,592
2	DRH	DiamondRock Hospitality Co	318,252	$3,876,309
3	XHR	Xenia Hotels & Resorts, Inc.	139,194	$2,833,989
4	SHO	Sunstone Hotel Investors, Inc.	226,046	$2,588,226
5	RHP	Ryman Hospitality Properties, Inc.	11,022	$1,416,878
6	APLE	Apple Hospitality REIT, Inc.	83,295	$1,400,188
7	PK	Park Hotels & Resorts Inc.	76,492	$1,090,011
8	PEB	Pebblebrook Hotel Trust	34,697	$673,468

All Filings in HST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,445,592	524,909	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$10,191,529	531,917	0.0%	Shares	Sole	2026-05-08
2025-12-31	$9,430,888	531,917	-17.1%	Shares	Sole	2026-02-12
2025-09-30	$10,920,508	641,628	-13.1%	Shares	Sole	2025-11-14
2025-06-30	$11,338,767	738,201	-3.6%	Shares	Sole	2025-08-13
2025-03-31	$10,880,525	765,695	0.0%	Shares	Sole	2025-05-12
2024-12-31	$13,414,976	765,695	-9.7%	Shares	Sole	2025-02-10
2024-09-30	$14,929,816	848,285	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$15,249,701	848,148	-3.9%	Shares	Sole	2024-08-08
2024-03-31	$18,246,522	882,327	+4.0%	Shares	Sole	2024-05-08
2023-12-31	$16,513,441	848,148	-2.0%	Shares	Sole	2024-02-09
2023-09-30	$13,908,552	865,498	-1.3%	Shares	Sole	2023-11-08
2023-06-30	$14,755,668	876,748	-0.6%	Shares	Sole	2023-08-11
2023-03-31	$14,549,572	882,327	0.0%	Shares	Sole	2023-06-14
2022-12-31	$14,161,348	882,327	-1.8%	Shares	Sole	2023-06-14
2022-09-30	$14,274,166	898,877	-0.1%	Shares	Sole	2022-11-08
2022-06-30	$14,115,261	900,208	+7.4%	Shares	Sole	2022-08-05
2022-03-31	$16,285,701	838,173	-4.4%	Shares	Sole	2022-05-06
2021-12-31	$15,246,699	876,751	-4.5%	Shares	Sole	2022-02-08
2021-09-30	$14,996,377	918,333	-1.4%	Shares	Sole	2021-11-08
2021-06-30	$15,916,104	931,311	-8.3%	Shares	Sole	2021-08-10
2021-03-31	$17,110,804	1,015,478	-6.2%	Shares	Sole	2021-05-10
2020-12-31	$15,837,296	1,082,522	+2.4%	Shares	Sole	2021-02-08
2020-09-30	$11,403,648	1,056,872	-0.9%	Shares	Sole	2020-11-09
2020-06-30	$11,502,442	1,066,028	+5.4%	Shares	Sole	2020-08-07
2020-03-31	$11,166,363	1,011,446	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.