State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Devon Energy DVN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.1M Hold
578,672
– – 0.05% 282
2025
Q4 		$21.2M Sell
578,672
-57,101
-9% -$1.99M 0.04% 366
2025
Q3 		$22.3M Sell
635,773
-61,296
-9% -$2.09M 0.04% 362
2025
Q2 		$22.2M Buy
697,069
+9,710
+1% +$309K 0.04% 364
2025
Q1 		$25.7M Sell
687,359
-26,270
-4% -$933K 0.05% 319
2024
Q4 		$23.4M Sell
713,629
-56,650
-7% -$2.13M 0.04% 342
2024
Q3 		$30.1M Buy
770,279
+16,890
+2% +$744K 0.06% 298
2024
Q2 		$35.7M Sell
753,389
-43,343
-5% -$2.16M 0.07% 261
2024
Q1 		$40.3M Buy
796,732
+43,263
+6% +$1.92M 0.09% 222
2023
Q4 		$34.1M Sell
753,469
-9,243
-1% -$423K 0.07% 265
2023
Q3 		$36.4M Sell
762,712
-630
-0.1% -$31.7K 0.09% 233
2023
Q2 		$36.9M Sell
763,342
-33,390
-4% -$1.68M 0.08% 242
2023
Q1 		$40.3M Hold
796,732
– – 0.09% 223
2022
Q4 		$49M Sell
796,732
-10,760
-1% -$733K 0.12% 174
2022
Q3 		$48.6M Sell
807,492
-4,595
-0.6% -$285K 0.12% 161
2022
Q2 		$44.8M Buy
812,087
+17,762
+2% +$1.16M 0.11% 184
2022
Q1 		$47M Buy
794,325
+5,179
+0.7% +$280K 0.09% 218
2021
Q4 		$34.8M Sell
789,146
-137
-0% -$5.7K 0.06% 310
2021
Q3 		$28M Buy
789,283
+3,700
+0.5% +$105K 0.05% 348
2021
Q2 		$22.9M Sell
785,583
-46,435
-6% -$1.2M 0.04% 421
2021
Q1 		$18.2M Buy
832,018
+240,998
+41% +$4.96M 0.04% 470
2020
Q4 		$9.34M Sell
591,020
-960
-0.2% -$11.9K 0.02% 664
2020
Q3 		$5.6M Hold
591,980
– – 0.01% 758
2020
Q2 		$6.71M Sell
591,980
-43,607
-7% -$497K 0.02% 703
2020
Q1 		$4.39M Hold
635,587
– – 0.01% 724
2019
Q4 		$16.5M Sell
635,587
-17,227
-3% -$388K 0.04% 425
2019
Q3 		$15.7M Sell
652,814
-45,898
-7% -$1.15M 0.04% 424
2019
Q2 		$19.9M Buy
698,712
+2,071
+0.3% +$61.5K 0.05% 360
2019
Q1 		$22M Sell
696,641
-19,270
-3% -$538K 0.06% 323
2018
Q4 		$16.1M Sell
715,911
-706
-0.1% -$21.7K 0.05% 375
2018
Q3 		$28.6M Sell
716,617
-12,030
-2% -$512K 0.07% 264
2018
Q2 		$32M Sell
728,647
-23,231
-3% -$900K 0.09% 236
2018
Q1 		$23.9M Sell
751,878
-19,158
-2% -$703K 0.07% 297
2017
Q4 		$31.9M Buy
771,036
+129
+0% +$4.88K 0.08% 247
2017
Q3 		$28.3M Buy
770,907
+3,088
+0.4% +$100K 0.08% 267
2017
Q2 		$24.5M Buy
767,819
+1,092
+0.1% +$39.9K 0.07% 292
2017
Q1 		$32M Sell
766,727
-2,600
-0.3% -$114K 0.09% 225
2016
Q4 		$35.1M Buy
769,327
+12,859
+2% +$568K 0.11% 201
2016
Q3 		$33.4M Buy
756,468
+5,561
+0.7% +$226K 0.1% 211
2016
Q2 		$27.2M Buy
750,907
+179,433
+31% +$6.09M 0.09% 243
2016
Q1 		$15.7M Buy
571,474
+41,570
+8% +$1.01M 0.06% 326
2015
Q4 		$17M Sell
529,904
-5,809
-1% -$238K 0.06% 303
2015
Q3 		$19.9M Buy
535,713
+817
+0.2% +$37.5K 0.08% 264
2015
Q2 		$31.8M Sell
534,896
-10,483
-2% -$678K 0.11% 186
2015
Q1 		$32.9M Sell
545,379
-60,653
-10% -$3.7M 0.11% 191
2014
Q4 		$37.1M Buy
606,032
+2,117
+0.4% +$128K 0.12% 182
2014
Q3 		$41.2M Sell
603,915
-17,790
-3% -$1.32M 0.13% 156
2014
Q2 		$49.4M Buy
621,705
+2,931
+0.5% +$213K 0.16% 136
2014
Q1 		$41.4M Sell
618,774
-73,889
-11% -$4.59M 0.13% 161
2013
Q4 		$42.9M Sell
692,663
-2,736
-0.4% -$168K 0.13% 163
2013
Q3 		$40.2M Sell
695,399
-23,107
-3% -$1.32M 0.13% 162
2013
Q2 		$37.3M Buy
+718,506
New +$40M 0.12% 165

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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

State Board of Administration of Florida Retirement System held its Devon Energy (DVN) position steady in Q1 2026 at 578,672 shares worth $29.1M. The position accounts for 0.05% of the portfolio, ranked #282.

State Board of Administration of Florida Retirement System first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.4M in Q2 2014. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 578,672 shares of Devon Energy worth $29.1M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Devon Energy share count unchanged in Q1 2026.
  • Devon Energy made up 0.05% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #282 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Devon Energy position peaked at $49.4M in Q2 2014.
  • 1,251 funds tracked by Wall St. Rank held Devon 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.