CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in DK — Delek US Holdings, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$3,411,230

+$195,666 QoQ

Shares Held

67,137

-5.9% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DK Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $405,543,218 across 11 Oil & Gas Refining & Marketing names. DK ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	552,205	$143,816,270
2	MPC	Marathon Petroleum Corp	503,816	$128,810,636
3	PSX	Phillips 66	627,773	$106,125,025
4	DINO	HF Sinclair Corp	177,686	$12,375,829
5	PBF	PBF Energy Inc.	111,971	$5,096,919
6	DK	Delek US Holdings, Inc. This page	67,137	$3,411,230
7	PARR	Par Pacific Holdings, Inc.	55,637	$3,120,122
8	WKC	World Kinect Corp	55,923	$1,842,103

All Filings in DK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,411,230	67,137	-5.9%	Shares	Sole	2026-08-24
2026-03-31	$3,215,564	71,346	+24.6%	Shares	Sole	2026-05-18
2025-12-31	$1,698,865	57,278	-3.6%	Shares	Sole	2026-02-17
2025-09-30	$1,917,935	59,434	+6.8%	Shares	Sole	2025-11-14
2025-06-30	$1,178,582	55,646	-7.7%	Shares	Sole	2025-08-14
2025-03-31	$908,570	60,290	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,115,365	60,290	-2.8%	Shares	Sole	2025-03-18
2024-09-30	$1,163,437	62,050	-2.5%	Shares	Sole	2025-04-04
2024-06-30	$1,575,478	63,630	-2.2%	Shares	Sole	2025-04-08
2024-03-31	$2,000,221	65,069	-6.4%	Shares	Sole	2024-05-16
2023-12-31	$1,792,919	69,493	-5.6%	Shares	Sole	2024-02-13
2023-09-30	$2,092,339	73,648	-10.4%	Shares	Sole	2023-11-14
2023-06-30	$1,968,402	82,188	+0.2%	Shares	Sole	2023-08-21
2023-03-31	$1,881,739	81,993	-3.0%	Shares	Sole	2023-05-09
2022-12-31	$2,283,120	84,560	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$2,285,350	84,206	-5.6%	Shares	Sole	2022-11-21
2022-06-30	$2,305,418	89,219	+2.8%	Shares	Sole	2022-08-15
2022-03-31	$1,842,086	86,809	-7.4%	Shares	Sole	2022-05-16
2021-12-31	$1,405,822	93,784	+2.2%	Shares	Sole	2022-02-15
2021-09-30	$1,648,513	91,737	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$1,995,698	92,308	-3.7%	Shares	Sole	2021-08-16
2021-03-31	$2,087,874	95,862	+0.1%	Shares	Sole	2021-05-18
2020-12-31	$1,539,698	95,812	-5.9%	Shares	Sole	2021-02-16
2020-09-30	$1,133,635	101,854	+1.9%	Shares	Sole	2020-11-17
2020-06-30	$1,740,268	99,958	-14.0%	Shares	Sole	2020-08-17
2020-03-31	$1,832,383	116,268	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.