State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Valvoline VVV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Sell
162,544
-6,047
-4% -$209K 0.01% 734
2025
Q4 		$4.9M Sell
168,591
-5,859
-3% -$188K 0.01% 803
2025
Q3 		$6.26M Sell
174,450
-22,746
-12% -$868K 0.01% 726
2025
Q2 		$7.47M Buy
197,196
+1,190
+0.6% +$41.6K 0.01% 674
2025
Q1 		$6.82M Sell
196,006
-13,100
-6% -$478K 0.01% 688
2024
Q4 		$7.57M Sell
209,106
-1,274
-0.6% -$51K 0.01% 672
2024
Q3 		$8.8M Buy
210,380
+22,103
+12% +$939K 0.02% 627
2024
Q2 		$8.13M Sell
188,277
-8,076
-4% -$339K 0.02% 627
2024
Q1 		$6.86M Buy
196,353
+8,076
+4% +$322K 0.02% 663
2023
Q4 		$7.08M Buy
188,277
+29
+0% +$971 0.01% 701
2023
Q3 		$6.07M Buy
188,248
+190
+0.1% +$6.68K 0.01% 706
2023
Q2 		$7.05M Sell
188,058
-8,295
-4% -$301K 0.02% 673
2023
Q1 		$6.86M Hold
196,353
– – 0.02% 675
2022
Q4 		$6.41M Sell
196,353
-18,630
-9% -$564K 0.02% 688
2022
Q3 		$5.45M Hold
214,983
– – 0.01% 736
2022
Q2 		$6.2M Sell
214,983
-5,471
-2% -$168K 0.02% 721
2022
Q1 		$6.96M Sell
220,454
-4,950
-2% -$162K 0.01% 752
2021
Q4 		$8.4M Sell
225,404
-864
-0.4% -$30.1K 0.02% 725
2021
Q3 		$7.05M Sell
226,268
-9,933
-4% -$308K 0.01% 778
2021
Q2 		$7.67M Sell
236,201
-13,208
-5% -$411K 0.01% 773
2021
Q1 		$6.5M Sell
249,409
-14,360
-5% -$358K 0.01% 796
2020
Q4 		$6.1M Sell
263,769
-1,000
-0.4% -$21.6K 0.01% 792
2020
Q3 		$5.04M Hold
264,769
– – 0.01% 787
2020
Q2 		$5.12M Buy
264,769
+993
+0.4% +$16.9K 0.01% 783
2020
Q1 		$3.45M Buy
263,776
+896
+0.3% +$17.2K 0.01% 791
2019
Q4 		$5.63M Hold
262,880
– – 0.01% 794
2019
Q3 		$5.79M Hold
262,880
– – 0.02% 757
2019
Q2 		$5.13M Hold
262,880
– – 0.01% 815
2019
Q1 		$4.88M Hold
262,880
– – 0.01% 807
2018
Q4 		$5.09M Hold
262,880
– – 0.02% 768
2018
Q3 		$5.66M Hold
262,880
– – 0.01% 793
2018
Q2 		$5.67M Hold
262,880
– – 0.02% 796
2018
Q1 		$5.82M Sell
262,880
-220
-0.1% -$5.23K 0.02% 758
2017
Q4 		$6.59M Hold
263,100
– – 0.02% 734
2017
Q3 		$6.17M Hold
263,100
– – 0.02% 751
2017
Q2 		$6.24M Buy
+263,100
New +$6.09M 0.02% 732

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Valvoline (VVV) stake by 3.6% in Q1 2026, selling an estimated $209K and leaving 162,544 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #734.

State Board of Administration of Florida Retirement System first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.8M in Q3 2024. 415 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 162,544 shares of Valvoline worth $5.47M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 6,047 Valvoline shares in Q1 2026, an estimated $209K.
  • Valvoline made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #734 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
  • State Board of Administration of Florida Retirement System's Valvoline position peaked at $8.8M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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