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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in VVV — Valvoline Inc

CIK 938076 TALLAHASSEE, FL

Position in VVV

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,053,297
+$578,816 QoQ
Shares Held
153,093
-5.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $68,375,068 across 14 Auto & Truck Dealerships names. VVV ranks #3 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VVV
Valvoline Inc
This page
153,093 $6,053,297

All Filings in VVV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,053,297 153,093
2026-03-31 $5,474,481 162,544
2025-12-31 $4,899,254 168,591
2025-09-30 $6,264,499 174,450
2025-06-30 $7,467,812 197,196
2025-03-31 $6,822,968 196,006
2024-12-31 $7,565,455 209,106
2024-09-30 $8,804,403 210,380
2024-06-30 $8,133,566 188,277
2024-03-31 $8,751,453 196,353
2023-12-31 $7,075,449 188,277
2023-09-30 $6,069,115 188,248
2023-06-30 $7,054,055 188,058
2023-03-31 $6,860,573 196,353
2022-12-31 $6,410,925 196,353
2022-09-30 $5,447,669 214,983
2022-06-30 $6,197,959 214,983
2022-03-31 $6,957,528 220,454
2021-12-31 $8,405,315 225,404
2021-09-30 $7,055,036 226,268
2021-06-30 $7,667,084 236,201
2021-03-31 $6,502,092 249,409
2020-12-31 $6,103,614 263,769
2020-09-30 $5,041,201 264,769
2020-06-30 $5,117,984 264,769
2020-03-31 $3,452,827 263,776