STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

HLT holding history

Hilton Worldwide Holdings Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLT overview All 13F holders of HLT Full Q2 2026 holdings

Shares (Q2 2026): 224,672
Value: $74.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of HLT by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	224,672	$74.2M	0.3%	−55,883−19.9%	Reduced	Holders
Q1 2026	280,555	$85.3M	0.3%	−80.0%	Reduced	Holders
Q4 2025	280,563	$80.6M	0.3%	−7,056−2.5%	Reduced	Holders
Q3 2025	287,619	$74.6M	0.3%	−87,556−23.3%	Reduced	Holders
Q2 2025	375,175	$99.9M	0.4%	−53,325−12.4%	Reduced	Holders
Q1 2025	428,500	$97.5M	0.4%	−18,000−4.0%	Reduced	Holders
Q4 2024	446,500	$110.4M	0.4%	−24,000−5.1%	Reduced	Holders
Q3 2024	470,500	$108.5M	0.4%	−7,500−1.6%	Reduced	Holders
Q2 2024	478,000	$104.3M	0.4%	−20,000−4.0%	Reduced	Holders
Q1 2024	498,000	$106.2M	0.4%	−17,500−3.4%	Reduced	Holders
Q4 2023	515,500	$93.9M	0.4%	−13,000−2.5%	Reduced	Holders
Q3 2023	528,500	$79.4M	0.4%	−28,500−5.1%	Reduced	Holders
Q2 2023	557,000	$81.1M	0.3%	−31,000−5.3%	Reduced	Holders
Q1 2023	588,000	$82.8M	0.4%	00.0%	Unchanged	Holders
Q4 2022	588,000	$74.3M	0.3%	00.0%	Unchanged	Holders
Q3 2022	588,000	$70.9M	0.3%	+65,000+12.4%	Added	Holders
Q2 2022	523,000	$58.3M	0.3%	+244,891+88.1%	Added	Holders
Q1 2022	278,109	$42.2M	0.2%	−40,000−12.6%	Reduced	Holders
Q4 2021	318,109	$49.6M	0.2%	−45,000−12.4%	Reduced	Holders
Q3 2021	363,109	$48.0M	0.2%	−62,000−14.6%	Reduced	Holders
Q2 2021	425,109	$51.3M	0.2%	−43,000−9.2%	Reduced	Holders
Q1 2021	468,109	$56.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.