State Board of Administration of Florida Retirement System’s Delek US DK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$947K	Hold	18,641	–	–	﹤0.01%	1338
2026 Q1	$840K	Hold	18,641	–	–	﹤0.01%	1323
2025 Q4	$553K	Hold	18,641	–	–	﹤0.01%	1495
2025 Q3	$602K	Hold	18,641	–	–	﹤0.01%	1452
2025 Q2	$395K	Hold	18,641	–	–	﹤0.01%	1636
2025 Q1	$281K	Hold	18,641	–	–	﹤0.01%	1740
2024 Q4	$345K	Hold	18,641	–	–	﹤0.01%	1701
2024 Q3	$350K	Hold	18,641	–	–	﹤0.01%	1736
2024 Q2	$462K	Sell	18,641 -6,580	-26%	-$182K	﹤0.01%	1555
2024 Q1	$579K	Buy	25,221 +6,580	+35%	+$178K	﹤0.01%	1456
2023 Q4	$481K	Hold	18,641	–	–	﹤0.01%	1632
2023 Q3	$530K	Sell	18,641 -250	-1%	-$6.75K	﹤0.01%	1510
2023 Q2	$452K	Sell	18,891 -6,330	-25%	-$144K	﹤0.01%	1629
2023 Q1	$579K	Hold	25,221	–	–	﹤0.01%	1507
2022 Q4	$681K	Sell	25,221 -2,480	-9%	-$73.2K	﹤0.01%	1428
2022 Q3	$752K	Hold	27,701	–	–	﹤0.01%	1354
2022 Q2	$716K	Sell	27,701 -1,920	-6%	-$51.8K	﹤0.01%	1443
2022 Q1	$629K	Hold	29,621	–	–	﹤0.01%	1653
2021 Q4	$444K	Hold	29,621	–	–	﹤0.01%	1895
2021 Q3	$532K	Hold	29,621	–	–	﹤0.01%	1786
2021 Q2	$640K	Buy	29,621 +2,397	+9%	+$54.1K	﹤0.01%	1718
2021 Q1	$593K	Sell	27,224 -7,990	-23%	-$174K	﹤0.01%	1709
2020 Q4	$566K	Sell	35,214 -810	-2%	-$10.7K	﹤0.01%	1711
2020 Q3	$401K	Hold	36,024	–	–	﹤0.01%	1744
2020 Q2	$627K	Sell	36,024 -310	-0.9%	-$5.92K	﹤0.01%	1524
2020 Q1	$573K	Sell	36,334 -660	-2%	-$15.7K	﹤0.01%	1443
2019 Q4	$1.24M	Sell	36,994 -250	-0.7%	-$9.02K	﹤0.01%	1267
2019 Q3	$1.35M	Hold	37,244	–	–	﹤0.01%	1195
2019 Q2	$1.51M	Buy	37,244 +160	+0.4%	+$5.86K	﹤0.01%	1177
2019 Q1	$1.35M	Sell	37,084 -650	-2%	-$22.1K	﹤0.01%	1234
2018 Q4	$1.23M	Sell	37,734 -11,770	-24%	-$445K	﹤0.01%	1237
2018 Q3	$2.1M	Hold	49,504	–	–	0.01%	1075
2018 Q2	$2.48M	Buy	49,504 +2,257	+5%	+$112K	0.01%	1015
2018 Q1	$1.92M	Buy	47,247 +5,446	+13%	+$196K	0.01%	1089
2017 Q4	$1.46M	Buy	41,801 +6,647	+19%	+$196K	﹤0.01%	1245
2017 Q3	$940K	Buy	35,154 +5,825	+20%	+$146K	﹤0.01%	1519
2017 Q2	$775K	Buy	29,329 +676	+2%	+$16.7K	﹤0.01%	1602
2017 Q1	$695K	Hold	28,653	–	–	﹤0.01%	1645
2016 Q4	$690K	Hold	28,653	–	–	﹤0.01%	1670
2016 Q3	$495K	Hold	28,653	–	–	﹤0.01%	1836
2016 Q2	$379K	Sell	28,653 -579	-2%	-$8.24K	﹤0.01%	1923
2016 Q1	$445K	Hold	29,232	–	–	﹤0.01%	1852
2015 Q4	$719K	Hold	29,232	–	–	﹤0.01%	1670
2015 Q3	$810K	Buy	29,232 +260	+0.9%	+$8.73K	﹤0.01%	1584
2015 Q2	$1.07M	Sell	28,972 -7,715	-21%	-$290K	﹤0.01%	1499
2015 Q1	$1.46M	Buy	36,687 +1,603	+5%	+$53.1K	0.01%	1322
2014 Q4	$957K	Buy	35,084 +344	+1%	+$10.4K	﹤0.01%	1616
2014 Q3	$1.15M	Buy	34,740 +7,371	+27%	+$235K	﹤0.01%	1446
2014 Q2	$773K	Buy	27,369 +12,709	+87%	+$391K	﹤0.01%	1787
2014 Q1	$426K	Hold	14,660	–	–	﹤0.01%	2065
2013 Q4	$504K	Sell	14,660 -152	-1%	-$4.13K	﹤0.01%	2007
2013 Q3	$312K	Sell	14,812 -1,484	-9%	-$39.2K	﹤0.01%	2233
2013 Q2	$469K	Buy	+16,296	New	+$572K	﹤0.01%	2017

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Delek US (DK) position steady in Q2 2026 at 18,641 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

State Board of Administration of Florida Retirement System first reported a position in DK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.48M in Q2 2018. 124 funds tracked by Wall St. Rank hold DK as of Q2 2026.

State Board of Administration of Florida Retirement System held 18,641 shares of Delek US worth $947K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1338 holding.
State Board of Administration of Florida Retirement System first reported a position in Delek US in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Delek US position peaked at $2.48M in Q2 2018.
124 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.