State Board of Administration of Florida Retirement System’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.4M	Sell	272,793 -4,942	-2%	-$1.02M	0.13%	143
2025 Q4	$45.2M	Sell	277,735 -7,533	-3%	-$1.28M	0.08%	207
2025 Q3	$48.6M	Sell	285,268 -10,260	-3%	-$1.53M	0.09%	202
2025 Q2	$39.7M	Buy	295,528 +3,210	+1%	+$400K	0.07%	244
2025 Q1	$38.6M	Sell	292,318 -4,870	-2%	-$646K	0.08%	235
2024 Q4	$36.4M	Sell	297,188 -32,569	-10%	-$4.36M	0.07%	248
2024 Q3	$44.5M	Sell	329,757 -17,402	-5%	-$2.53M	0.08%	216
2024 Q2	$54.4M	Sell	347,159 -106,600	-23%	-$17.2M	0.11%	166
2024 Q1	$63.3M	Buy	453,759 +71,147	+19%	+$10.2M	0.15%	131
2023 Q4	$49.7M	Buy	382,612 +1,248	+0.3%	+$159K	0.1%	183
2023 Q3	$54M	Sell	381,364 -31,690	-8%	-$4.15M	0.13%	143
2023 Q2	$48.5M	Sell	413,054 -40,705	-9%	-$4.73M	0.11%	181
2023 Q1	$63.3M	Sell	453,759 -14,790	-3%	-$1.99M	0.15%	132
2022 Q4	$59.4M	Sell	468,549 -14,130	-3%	-$1.77M	0.15%	147
2022 Q3	$51.6M	Sell	482,679 -12,778	-3%	-$1.41M	0.13%	155
2022 Q2	$52.7M	Sell	495,457 -25,856	-5%	-$3.06M	0.13%	158
2022 Q1	$52.9M	Sell	521,313 -23,433	-4%	-$2.03M	0.1%	193
2021 Q4	$40.9M	Buy	544,746 +9,884	+2%	+$736K	0.07%	271
2021 Q3	$37.7M	Sell	534,862 -16,574	-3%	-$1.1M	0.07%	276
2021 Q2	$43.1M	Sell	551,436 -24,943	-4%	-$1.93M	0.08%	253
2021 Q1	$41.3M	Sell	576,379 -16,340	-3%	-$1.11M	0.08%	246
2020 Q4	$33.5M	Sell	592,719 -6,783	-1%	-$333K	0.07%	283
2020 Q3	$26M	Buy	599,502 +5,722	+1%	+$300K	0.06%	306
2020 Q2	$34.9M	Sell	593,780 -12,780	-2%	-$763K	0.09%	220
2020 Q1	$27.5M	Buy	606,560 +303	+0%	+$22K	0.08%	229
2019 Q4	$56.8M	Buy	606,257 +3,288	+0.5%	+$311K	0.14%	159
2019 Q3	$51.4M	Sell	602,969 -4,568	-0.8%	-$369K	0.13%	165
2019 Q2	$52M	Sell	607,537 -22,112	-4%	-$1.83M	0.14%	156
2019 Q1	$53.4M	Sell	629,649 -4,234	-0.7%	-$350K	0.14%	147
2018 Q4	$47.5M	Sell	633,883 -6,534	-1%	-$574K	0.14%	148
2018 Q3	$72.8M	Sell	640,417 -9,978	-2%	-$1.13M	0.19%	111
2018 Q2	$72.1M	Sell	650,395 -5,878	-0.9%	-$659K	0.19%	111
2018 Q1	$60.9M	Sell	656,273 -26,597	-4%	-$2.48M	0.17%	125
2017 Q4	$62.8M	Sell	682,870 -32,937	-5%	-$2.72M	0.17%	127
2017 Q3	$55.1M	Sell	715,807 -3,805	-0.5%	-$262K	0.15%	142
2017 Q2	$48.5M	Buy	719,612 +17,370	+2%	+$1.13M	0.14%	163
2017 Q1	$46.6M	Buy	702,242 +4,965	+0.7%	+$332K	0.13%	163
2016 Q4	$47.6M	Sell	697,277 -6,947	-1%	-$428K	0.14%	148
2016 Q3	$37.3M	Sell	704,224 -3,637	-0.5%	-$194K	0.12%	189
2016 Q2	$36.1M	Buy	707,861 +98,798	+16%	+$5.59M	0.11%	191
2016 Q1	$39.1M	Sell	609,063 -34,600	-5%	-$2.2M	0.15%	137
2015 Q4	$45.5M	Sell	643,663 -33,876	-5%	-$2.31M	0.17%	125
2015 Q3	$40.7M	Sell	677,539 -24,290	-3%	-$1.54M	0.16%	132
2015 Q2	$43.9M	Sell	701,829 -9,999	-1%	-$590K	0.16%	132
2015 Q1	$45.3M	Sell	711,828 -70,187	-9%	-$3.92M	0.15%	136
2014 Q4	$38.7M	Sell	782,015 -10,156	-1%	-$492K	0.12%	177
2014 Q3	$36.7M	Sell	792,171 -26,910	-3%	-$1.36M	0.12%	182
2014 Q2	$41M	Sell	819,081 -19,665	-2%	-$1.08M	0.13%	167
2014 Q1	$44.5M	Sell	838,746 -85,504	-9%	-$4.38M	0.14%	147
2013 Q4	$46.6M	Sell	924,250 -22,994	-2%	-$969K	0.14%	147
2013 Q3	$32.3M	Sell	947,244 -19,884	-2%	-$703K	0.1%	198
2013 Q2	$33.6M	Buy	+967,128	New	+$36.9M	0.11%	188

Other funds holding VLO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VLO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Valero Energy (VLO) stake by 1.8% in Q1 2026, selling an estimated $1.02M and leaving 272,793 shares worth $67.4M. The position accounts for 0.13% of the portfolio, ranked #143.

State Board of Administration of Florida Retirement System first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.8M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

State Board of Administration of Florida Retirement System held 272,793 shares of Valero Energy worth $67.4M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 4,942 Valero Energy shares in Q1 2026, an estimated $1.02M.
Valero Energy made up 0.13% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #143 holding.
State Board of Administration of Florida Retirement System first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Valero Energy position peaked at $72.8M in Q3 2018.
1,865 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.