CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SVC — Service Properties Trust
CIK 1081019
WEST SACRAMENTO, CA
Position in SVC
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,150,457
+$1,139,078 QoQ
Shares Held
136,149
+8038.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVC Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $47,967,592 across 13 REIT - Hotel & Motel names. SVC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
798,496 | $18,932,340 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
69,281 | $8,906,072 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
255,386 | $4,293,038 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
223,287 | $3,181,839 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
242,695 | $2,956,025 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
127,335 | $2,471,572 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
202,481 | $2,318,407 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
104,195 | $2,121,410 |
All Filings in SVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,457 | 680,744 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $11,379 | 8,367 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $17,513 | 9,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,091 | 9,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,570 | 11,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,199 | 11,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $375,224 | 147,726 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $714,237 | 156,631 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $830,721 | 161,619 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,123,120 | 165,652 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,527,430 | 178,856 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,439,806 | 187,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,784,335 | 205,332 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,111,300 | 211,978 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,568,436 | 215,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,102,885 | 212,502 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,141,818 | 218,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,906,812 | 215,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,050,425 | 233,268 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,546,642 | 227,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,896,223 | 229,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,977,974 | 251,094 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,907,096 | 253,011 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,136,244 | 268,710 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,946,282 | 274,511 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,503,986 | 278,516 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||