STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DK — Delek US Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in DK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$947,149
+$107,000 QoQ
Shares Held
18,641
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 299 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $200,134,609 across 9 Oil & Gas Refining & Marketing names. DK ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
248,480 | $64,714,131 | |
| 2 | MPC |
Marathon Petroleum Corp
|
250,813 | $64,125,359 | |
| 3 | PSX |
Phillips 66
|
344,136 | $58,176,190 | |
| 4 | DINO |
HF Sinclair Corp
|
139,118 | $9,689,568 | |
| 5 | PBF |
PBF Energy Inc.
|
26,317 | $1,197,949 | |
| 6 | DK |
Delek US Holdings, Inc.
This page
|
18,641 | $947,149 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
10,506 | $589,176 | |
| 8 | WKC |
World Kinect Corp
|
17,615 | $580,238 |
All Filings in DK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,149 | 18,641 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $840,149 | 18,641 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $552,892 | 18,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $601,545 | 18,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,816 | 18,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,919 | 18,641 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $344,858 | 18,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $349,518 | 18,641 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $461,551 | 18,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $775,293 | 25,221 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $480,937 | 18,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $529,590 | 18,641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $452,439 | 18,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $578,821 | 25,221 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $680,967 | 25,221 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $751,805 | 27,701 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $715,793 | 27,701 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $628,557 | 29,621 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $444,018 | 29,621 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $532,289 | 29,621 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $640,406 | 29,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $592,938 | 27,224 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $565,888 | 35,214 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $400,947 | 36,024 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $627,177 | 36,024 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $572,623 | 36,334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||