STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PSX — Phillips 66
CIK 938076
TALLAHASSEE, FL
Position in PSX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,176,190
-$6,598,091 QoQ
Shares Held
344,136
-3.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#93
of 2,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX 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. PSX ranks #3 (29.1% 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
This page
|
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.
|
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 PSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,176,190 | 344,136 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $64,774,281 | 355,551 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $46,986,173 | 364,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,156,305 | 376,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,644,152 | 390,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,737,614 | 386,602 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $44,045,565 | 386,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,850,476 | 424,880 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $63,510,971 | 449,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $90,926,641 | 556,671 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,359,120 | 505,927 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,801,410 | 489,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,130,774 | 525,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,435,305 | 556,671 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $59,332,989 | 570,071 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $45,079,779 | 558,471 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $45,451,648 | 554,356 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $47,783,691 | 553,116 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $40,636,220 | 560,809 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,769,756 | 567,896 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,375,113 | 598,638 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $49,446,345 | 606,406 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $43,489,811 | 621,816 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,125,766 | 619,710 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,524,794 | 619,260 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,705,827 | 628,254 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||