STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 938076
TALLAHASSEE, FL
Position in VLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,714,131
-$2,687,563 QoQ
Shares Held
248,480
-8.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO 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. VLO ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
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.
|
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 VLO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,714,131 | 248,480 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,401,694 | 272,793 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,212,480 | 277,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,569,729 | 285,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,724,873 | 295,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,606,438 | 292,318 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,432,276 | 297,188 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,527,087 | 329,757 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $54,420,644 | 347,159 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $77,452,123 | 453,759 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,739,560 | 382,612 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,043,092 | 381,364 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,451,234 | 413,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,344,756 | 453,759 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $59,440,126 | 468,549 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $51,574,251 | 482,679 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $52,657,169 | 495,457 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $52,934,122 | 521,313 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $40,915,872 | 544,746 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,745,211 | 534,862 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $43,056,122 | 551,436 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,268,736 | 576,379 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $33,530,113 | 592,719 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,970,426 | 599,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,926,139 | 593,780 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,513,561 | 606,560 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||