California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s AbbVie ABBV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$583M Sell
2,680,188
-62,377
-2% -$13.8M 0.62% 21
2025
Q4 		$627M Sell
2,742,565
-49,766
-2% -$11.3M 0.63% 18
2025
Q3 		$647M Buy
2,792,331
+9,354
+0.3% +$1.9M 0.66% 21
2025
Q2 		$517M Buy
2,782,977
+4,703
+0.2% +$874K 0.57% 24
2025
Q1 		$582M Sell
2,778,274
-12,305
-0.4% -$2.39M 0.72% 22
2024
Q4 		$496M Sell
2,790,579
-85,601
-3% -$15.7M 0.58% 24
2024
Q3 		$568M Sell
2,876,180
-12,602
-0.4% -$2.35M 0.66% 22
2024
Q2 		$495M Buy
2,888,782
+14,798
+0.5% +$2.45M 0.61% 22
2024
Q1 		$523M Buy
2,873,984
+22,561
+0.8% +$3.89M 0.66% 22
2023
Q4 		$442M Buy
2,851,423
+42,587
+2% +$6.21M 0.61% 22
2023
Q3 		$419M Sell
2,808,836
-115,146
-4% -$16.9M 0.64% 22
2023
Q2 		$394M Sell
2,923,982
-69,303
-2% -$10.2M 0.56% 26
2023
Q1 		$477M Sell
2,993,285
-28,338
-0.9% -$4.33M 0.71% 20
2022
Q4 		$488M Buy
3,021,623
+42,023
+1% +$6.44M 0.77% 21
2022
Q3 		$400M Sell
2,979,600
-34,861
-1% -$5M 0.68% 22
2022
Q2 		$462M Buy
3,014,461
+1,252
+0% +$191K 0.73% 21
2022
Q1 		$488M Sell
3,013,209
-176,723
-6% -$25.7M 0.64% 22
2021
Q4 		$432M Buy
3,189,932
+735
+0% +$86.8K 0.5% 33
2021
Q3 		$344M Sell
3,189,197
-90,153
-3% -$10.3M 0.44% 44
2021
Q2 		$369M Sell
3,279,350
-183,649
-5% -$20.7M 0.46% 35
2021
Q1 		$375M Sell
3,462,999
-19,761
-0.6% -$2.11M 0.5% 33
2020
Q4 		$373M Buy
3,482,760
+47,754
+1% +$4.59M 0.52% 32
2020
Q3 		$301M Buy
3,435,006
+7,573
+0.2% +$713K 0.48% 38
2020
Q2 		$337M Buy
3,427,433
+527,027
+18% +$46.4M 0.59% 31
2020
Q1 		$221M Sell
2,900,406
-5,681
-0.2% -$484K 0.48% 39
2019
Q4 		$257M Buy
2,906,087
+211,975
+8% +$17.6M 0.44% 41
2019
Q3 		$204M Buy
2,694,112
+68,737
+3% +$4.71M 0.4% 47
2019
Q2 		$191M Sell
2,625,375
-96,025
-4% -$7.55M 0.38% 48
2019
Q1 		$219M Buy
2,721,400
+6,191
+0.2% +$506K 0.45% 39
2018
Q4 		$250M Buy
2,715,209
+58,025
+2% +$5.1M 0.57% 32
2018
Q3 		$251M Sell
2,657,184
-63,976
-2% -$6.07M 0.49% 38
2018
Q2 		$252M Sell
2,721,160
-2,800
-0.1% -$273K 0.52% 33
2018
Q1 		$258M Sell
2,723,960
-86,141
-3% -$9.46M 0.55% 32
2017
Q4 		$272M Buy
2,810,101
+118,953
+4% +$11.2M 0.56% 34
2017
Q3 		$239M Sell
2,691,148
-252,200
-9% -$19.2M 0.53% 36
2017
Q2 		$213M Sell
2,943,348
-279,474
-9% -$18.8M 0.46% 38
2017
Q1 		$210M Sell
3,222,822
-150,100
-4% -$9.44M 0.42% 42
2016
Q4 		$211M Sell
3,372,922
-90,000
-3% -$5.49M 0.43% 38
2016
Q3 		$218M Buy
3,462,922
+29,100
+0.8% +$1.88M 0.45% 39
2016
Q2 		$213M Sell
3,433,822
-82,950
-2% -$5.05M 0.46% 41
2016
Q1 		$201M Buy
3,516,772
+449,258
+15% +$25M 0.43% 43
2015
Q4 		$182M Buy
3,067,514
+48,943
+2% +$2.82M 0.44% 41
2015
Q3 		$164M Sell
3,018,571
-177,600
-6% -$11.6M 0.43% 41
2015
Q2 		$215M Buy
3,196,171
+282,692
+10% +$18.5M 0.52% 33
2015
Q1 		$171M Sell
2,913,479
-50,100
-2% -$3.03M 0.4% 46
2014
Q4 		$194M Buy
2,963,579
+28,046
+1% +$1.77M 0.45% 39
2014
Q3 		$170M Buy
2,935,533
+24,785
+0.9% +$1.38M 0.42% 42
2014
Q2 		$164M Buy
2,910,748
+29,780
+1% +$1.56M 0.41% 40
2014
Q1 		$148M Buy
2,880,968
+13,600
+0.5% +$687K 0.39% 46
2013
Q4 		$151M Buy
2,867,368
+19,600
+0.7% +$963K 0.41% 44
2013
Q3 		$127M Buy
2,847,768
+87,999
+3% +$3.9M 0.38% 49
2013
Q2 		$114M Buy
+2,759,769
New +$121M 0.37% 50

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ABBV Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its AbbVie (ABBV) stake by 2.3% in Q1 2026, selling an estimated $13.8M and leaving 2,680,188 shares worth $583M. The position accounts for 0.62% of the portfolio, ranked #21.

California State Teachers Retirement System (CalSTRS) first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $647M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,680,188 shares of AbbVie worth $583M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 62,377 AbbVie shares in Q1 2026, an estimated $13.8M.
  • AbbVie made up 0.62% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #21 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s AbbVie position peaked at $647M in Q3 2025.
  • 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.