STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WH — Wyndham Hotels & Resorts, Inc.
CIK 938076
TALLAHASSEE, FL
Position in WH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,286,781
+$112,814 QoQ
Shares Held
74,656
-1.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 465 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $148,648,274 across 5 Lodging names. WH ranks #4 (4.2% 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.
|
191,590 | $63,312,831 | |
| 3 | H |
Hyatt Hotels Corp
|
37,557 | $7,280,048 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
74,656 | $6,286,781 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
22,505 | $2,481,626 |
All Filings in WH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,286,781 | 74,656 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,173,967 | 76,006 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,743,013 | 76,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,321,368 | 79,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,784,933 | 83,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,516,674 | 83,048 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,428,563 | 83,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,641,743 | 84,998 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,178,592 | 97,008 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,432,676 | 109,872 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,301,045 | 103,234 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,425,242 | 135,537 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,065,247 | 103,037 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,454,815 | 109,872 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $7,834,972 | 109,872 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,740,647 | 109,872 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,265,477 | 110,552 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,644,751 | 113,883 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,977,373 | 122,447 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,773,874 | 126,621 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,314,927 | 128,855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,299,161 | 133,264 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,090,616 | 136,114 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,068,687 | 139,974 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,965,691 | 139,974 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,449,968 | 141,224 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||