California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Adobe ADBE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153M Sell
629,123
-14,954
-2% -$4.14M 0.16% 109
2025
Q4 		$225M Sell
644,077
-21,273
-3% -$7.23M 0.23% 77
2025
Q3 		$235M Sell
665,350
-3,859
-0.6% -$1.38M 0.24% 73
2025
Q2 		$259M Sell
669,209
-10,169
-1% -$3.92M 0.29% 56
2025
Q1 		$261M Sell
679,378
-9,144
-1% -$3.92M 0.32% 50
2024
Q4 		$306M Sell
688,522
-24,188
-3% -$12M 0.36% 40
2024
Q3 		$369M Sell
712,710
-9,592
-1% -$5.26M 0.43% 32
2024
Q2 		$401M Sell
722,302
-7,767
-1% -$3.76M 0.49% 28
2024
Q1 		$368M Sell
730,069
-1,054
-0.1% -$604K 0.47% 31
2023
Q4 		$436M Buy
731,123
+6,921
+1% +$3.99M 0.6% 23
2023
Q3 		$369M Sell
724,202
-33,910
-4% -$17.8M 0.57% 27
2023
Q2 		$371M Sell
758,112
-23,873
-3% -$9.62M 0.52% 28
2023
Q1 		$301M Sell
781,985
-14,145
-2% -$5.03M 0.45% 37
2022
Q4 		$268M Buy
796,130
+2,206
+0.3% +$706K 0.42% 43
2022
Q3 		$218M Sell
793,924
-7,781
-1% -$2.94M 0.37% 47
2022
Q2 		$293M Sell
801,705
-2,774
-0.3% -$1.13M 0.46% 38
2022
Q1 		$367M Sell
804,479
-51,983
-6% -$25M 0.48% 32
2021
Q4 		$486M Sell
856,462
-2,164
-0.3% -$1.35M 0.57% 23
2021
Q3 		$494M Sell
858,626
-23,841
-3% -$15M 0.63% 22
2021
Q2 		$517M Sell
882,467
-61,798
-7% -$31.9M 0.65% 21
2021
Q1 		$449M Sell
944,265
-5,107
-0.5% -$2.39M 0.59% 23
2020
Q4 		$475M Buy
949,372
+16,099
+2% +$7.78M 0.66% 20
2020
Q3 		$458M Buy
933,273
+7,745
+0.8% +$3.6M 0.73% 19
2020
Q2 		$403M Sell
925,528
-8,291
-0.9% -$3.07M 0.71% 20
2020
Q1 		$297M Sell
933,819
-12,858
-1% -$4.4M 0.64% 29
2019
Q4 		$312M Buy
946,677
+69,134
+8% +$20.3M 0.53% 32
2019
Q3 		$242M Buy
877,543
+10,507
+1% +$3.07M 0.47% 35
2019
Q2 		$255M Sell
867,036
-9,592
-1% -$2.66M 0.5% 35
2019
Q1 		$234M Buy
876,628
+1,269
+0.1% +$320K 0.48% 37
2018
Q4 		$198M Buy
875,359
+20,925
+2% +$5.05M 0.45% 41
2018
Q3 		$231M Buy
854,434
+17,452
+2% +$4.5M 0.45% 43
2018
Q2 		$204M Buy
836,982
+46,995
+6% +$11.1M 0.42% 44
2018
Q1 		$171M Sell
789,987
-27,469
-3% -$5.59M 0.37% 52
2017
Q4 		$143M Sell
817,456
-11,585
-1% -$1.99M 0.29% 60
2017
Q3 		$124M Sell
829,041
-82,124
-9% -$12.3M 0.27% 69
2017
Q2 		$129M Sell
911,165
-60,494
-6% -$8.28M 0.27% 71
2017
Q1 		$126M Sell
971,659
-44,400
-4% -$5.21M 0.26% 76
2016
Q4 		$105M Sell
1,016,059
-27,100
-3% -$2.87M 0.21% 92
2016
Q3 		$113M Buy
1,043,159
+8,700
+0.8% +$873K 0.23% 82
2016
Q2 		$99.1M Sell
1,034,459
-28,406
-3% -$2.73M 0.21% 92
2016
Q1 		$99.7M Buy
1,062,865
+135,804
+15% +$11.8M 0.21% 93
2015
Q4 		$87.1M Buy
927,061
+14,780
+2% +$1.33M 0.21% 91
2015
Q3 		$75M Sell
912,281
-1,400
-0.2% -$113K 0.2% 99
2015
Q2 		$74M Buy
913,681
+1,711
+0.2% +$134K 0.18% 108
2015
Q1 		$67.4M Sell
911,970
-15,700
-2% -$1.17M 0.16% 123
2014
Q4 		$67.4M Buy
927,670
+8,827
+1% +$619K 0.16% 126
2014
Q3 		$63.6M Buy
918,843
+10,116
+1% +$717K 0.16% 125
2014
Q2 		$65.8M Sell
908,727
-4,300
-0.5% -$277K 0.17% 120
2014
Q1 		$60M Buy
913,027
+4,300
+0.5% +$276K 0.16% 126
2013
Q4 		$54.4M Buy
908,727
+6,200
+0.7% +$343K 0.15% 136
2013
Q3 		$46.9M Buy
902,527
+27,865
+3% +$1.33M 0.14% 136
2013
Q2 		$39.9M Buy
+874,662
New +$38.7M 0.13% 147

Other funds holding ADBE

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Adobe (ADBE) stake by 2.3% in Q1 2026, selling an estimated $4.14M and leaving 629,123 shares worth $153M. The position accounts for 0.16% of the portfolio, ranked #109.

California State Teachers Retirement System (CalSTRS) first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $517M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 629,123 shares of Adobe worth $153M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 14,954 Adobe shares in Q1 2026, an estimated $4.14M.
  • Adobe made up 0.16% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #109 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Adobe position peaked at $517M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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