California State Teachers Retirement System (CalSTRS)
H icon

California State Teachers Retirement System (CalSTRS)’s Hyatt Hotels H Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.65M Sell
44,647
-5,129
-10% -$898K 0.01% 809
2026
Q1 		$7.16M Buy
49,776
+378
+0.8% +$60K 0.01% 837
2025
Q4 		$7.92M Sell
49,398
-404
-0.8% -$61.9K 0.01% 720
2025
Q3 		$7.07M Sell
49,802
-1,225
-2% -$176K 0.01% 764
2025
Q2 		$7.13M Buy
51,027
+1,021
+2% +$127K 0.01% 743
2025
Q1 		$6.13M Sell
50,006
-3,707
-7% -$534K 0.01% 781
2024
Q4 		$8.43M Sell
53,713
-2,022
-4% -$314K 0.01% 674
2024
Q3 		$8.48M Sell
55,735
-3,263
-6% -$482K 0.01% 681
2024
Q2 		$8.96M Buy
58,998
+172
+0.3% +$25.8K 0.01% 655
2024
Q1 		$9.39M Sell
58,826
-4,437
-7% -$625K 0.01% 664
2023
Q4 		$8.25M Sell
63,263
-3,512
-5% -$398K 0.01% 681
2023
Q3 		$7.08M Sell
66,775
-5,941
-8% -$676K 0.01% 729
2023
Q2 		$8.33M Buy
72,716
+12,739
+21% +$1.44M 0.01% 719
2023
Q1 		$6.7M Sell
59,977
-2,639
-4% -$289K 0.01% 806
2022
Q4 		$5.66M Sell
62,616
-1,114
-2% -$102K 0.01% 873
2022
Q3 		$5.16M Sell
63,730
-1,013
-2% -$86.1K 0.01% 889
2022
Q2 		$4.79M Buy
64,743
+564
+0.9% +$48.9K 0.01% 978
2022
Q1 		$6.13M Sell
64,179
-4,415
-6% -$414K 0.01% 941
2021
Q4 		$6.58M Sell
68,594
-12,250
-15% -$1.05M 0.01% 989
2021
Q3 		$6.23M Buy
80,844
+11,972
+17% +$902K 0.01% 1028
2021
Q2 		$5.35M Buy
68,872
+7,107
+12% +$574K 0.01% 1128
2021
Q1 		$5.11M Buy
61,765
+968
+2% +$76.1K 0.01% 1167
2020
Q4 		$4.51M Buy
60,797
+960
+2% +$62.6K 0.01% 1169
2020
Q3 		$3.19M Sell
59,837
-889
-1% -$47.7K 0.01% 1221
2020
Q2 		$3.05M Buy
60,726
+541
+0.9% +$28.8K 0.01% 1214
2020
Q1 		$2.88M Buy
60,185
+4,247
+8% +$321K 0.01% 1104
2019
Q4 		$5.02M Sell
55,938
-3,497
-6% -$273K 0.01% 1024
2019
Q3 		$4.38M Sell
59,435
-577
-1% -$43.6K 0.01% 1063
2019
Q2 		$4.57M Sell
60,012
-2,675
-4% -$202K 0.01% 1057
2019
Q1 		$4.55M Sell
62,687
-5,413
-8% -$384K 0.01% 1017
2018
Q4 		$4.6M Sell
68,100
-1,216
-2% -$85.2K 0.01% 951
2018
Q3 		$5.52M Sell
69,316
-4,762
-6% -$374K 0.01% 969
2018
Q2 		$5.71M Sell
74,078
-604
-0.8% -$48K 0.01% 927
2018
Q1 		$5.7M Sell
74,682
-2,901
-4% -$228K 0.01% 896
2017
Q4 		$5.71M Buy
77,583
+106
+0.1% +$7.17K 0.01% 924
2017
Q3 		$4.79M Buy
77,477
+15,492
+25% +$896K 0.01% 1010
2017
Q2 		$3.48M Sell
61,985
-4,724
-7% -$267K 0.01% 1255
2017
Q1 		$3.6M Sell
66,709
-2,900
-4% -$156K 0.01% 1278
2016
Q4 		$3.85M Buy
69,609
+17,300
+33% +$915K 0.01% 1260
2016
Q3 		$2.58M Buy
52,309
+500
+1% +$25.8K 0.01% 1487
2016
Q2 		$2.55M Sell
51,809
-18,382
-26% -$878K 0.01% 1461
2016
Q1 		$3.47M Buy
70,191
+5,064
+8% +$220K 0.01% 1263
2015
Q4 		$3.06M Buy
65,127
+1,047
+2% +$52K 0.01% 1267
2015
Q3 		$3.02M Buy
64,080
+1,885
+3% +$101K 0.01% 1255
2015
Q2 		$3.53M Sell
62,195
-16,148
-21% -$939K 0.01% 1254
2015
Q1 		$4.64M Sell
78,343
-1,277
-2% -$74.7K 0.01% 1057
2014
Q4 		$4.79M Buy
79,620
+737
+0.9% +$43.3K 0.01% 1039
2014
Q3 		$4.77M Buy
78,883
+3,208
+4% +$196K 0.01% 1014
2014
Q2 		$4.62M Sell
75,675
-5,700
-7% -$329K 0.01% 1055
2014
Q1 		$4.38M Buy
81,375
+400
+0.5% +$20.4K 0.01% 1033
2013
Q4 		$4M Buy
80,975
+500
+0.6% +$23.6K 0.01% 1068
2013
Q3 		$3.46M Buy
80,475
+2,519
+3% +$111K 0.01% 1110
2013
Q2 		$3.15M Buy
+77,956
New +$3.2M 0.01% 1106

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s H Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Hyatt Hotels (H) stake by 10% in Q2 2026, selling an estimated $898K and leaving 44,647 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #809.

California State Teachers Retirement System (CalSTRS) first reported a position in H in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.39M in Q1 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 44,647 shares of Hyatt Hotels worth $8.65M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 5,129 Hyatt Hotels shares in Q2 2026, an estimated $898K.
  • Hyatt Hotels made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #809 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hyatt Hotels in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hyatt Hotels position peaked at $9.39M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.