Position in WH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,738,381
+$9,594,604 QoQ
Shares Held
115,644
+6433.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 464 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $106,793,630 across 7 Lodging names. WH ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
224,672 | $74,245,109 | |
| 2 | MAR |
Marriott International Inc /Md/
|
57,048 | $21,141,418 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
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|
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 |
All Filings in WH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,738,381 | 115,644 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $143,777 | 1,770 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $133,967 | 1,773 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $142,941 | 1,789 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $147,314 | 1,814 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,721,319 | 19,018 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $1,159,649 | 16,676 | Shares | Sole | 2023-10-26 | |
| 2022-06-30 | $1,272,733 | 19,366 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,296,519 | 15,309 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,390,650 | 15,512 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,159,934 | 15,027 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,090,856 | 15,090 | Shares | Sole | 2021-07-26 | |
| 2020-09-30 | $617,918 | 12,236 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $255 | 6 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $490,988 | 15,582 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||