STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in VVV — Valvoline Inc

CIK 938076 TALLAHASSEE, FL

Back to VVV Full portfolio

Position in VVV

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,474,481

+$575,227 QoQ

Shares Held

162,544

-3.6% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $65,522,184 across 15 Auto & Truck Dealerships names. VVV ranks #2 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	118,795	$37,346,772
2	VVV	Valvoline Inc This page	162,544	$5,474,481
3	KMX	Carmax Inc	127,887	$5,317,541
4	AN	Autonation, Inc.	22,023	$4,300,210
5	LAD	Lithia Motors Inc	15,856	$3,959,560
6	OPLN	OPENLANE, Inc.	100,772	$2,937,503
7	PAG	Penske Automotive Group, Inc.	16,336	$2,442,558
8	RUSHA	Rush Enterprises Inc \Tx\	23,637	$1,562,642

All Filings in VVV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,474,481	162,544	-3.6%	Shares	Sole	2026-05-08
2025-12-31	$4,899,254	168,591	-3.4%	Shares	Sole	2026-02-12
2025-09-30	$6,264,499	174,450	-11.5%	Shares	Sole	2025-11-14
2025-06-30	$7,467,812	197,196	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$6,822,968	196,006	-6.3%	Shares	Sole	2025-05-12
2024-12-31	$7,565,455	209,106	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$8,804,403	210,380	+11.7%	Shares	Sole	2024-11-08
2024-06-30	$8,133,566	188,277	-4.1%	Shares	Sole	2024-08-08
2024-03-31	$8,751,453	196,353	+4.3%	Shares	Sole	2024-05-08
2023-12-31	$7,075,449	188,277	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$6,069,115	188,248	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$7,054,055	188,058	-4.2%	Shares	Sole	2023-08-11
2023-03-31	$6,860,573	196,353	0.0%	Shares	Sole	2023-06-14
2022-12-31	$6,410,925	196,353	-8.7%	Shares	Sole	2023-06-14
2022-09-30	$5,447,669	214,983	0.0%	Shares	Sole	2022-11-08
2022-06-30	$6,197,959	214,983	-2.5%	Shares	Sole	2022-08-05
2022-03-31	$6,957,528	220,454	-2.2%	Shares	Sole	2022-05-06
2021-12-31	$8,405,315	225,404	-0.4%	Shares	Sole	2022-02-08
2021-09-30	$7,055,036	226,268	-4.2%	Shares	Sole	2021-11-08
2021-06-30	$7,667,084	236,201	-5.3%	Shares	Sole	2021-08-10
2021-03-31	$6,502,092	249,409	-5.4%	Shares	Sole	2021-05-10
2020-12-31	$6,103,614	263,769	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$5,041,201	264,769	0.0%	Shares	Sole	2020-11-09
2020-06-30	$5,117,984	264,769	+0.4%	Shares	Sole	2020-08-07
2020-03-31	$3,452,827	263,776	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.