State Board of Administration of Florida Retirement System’s AbbVie ABBV Stock Holding History

State Board of Administration of Florida Retirement System’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	$337M	Sell	1,550,017 -23,238	-1%	-$5.15M	0.63%	21
2025 Q4	$359M	Sell	1,573,255 -44,567	-3%	-$10.2M	0.64%	18
2025 Q3	$375M	Sell	1,617,822 -104,684	-6%	-$21.3M	0.66%	21
2025 Q2	$320M	Buy	1,722,506 +13,552	+0.8%	+$2.52M	0.57%	23
2025 Q1	$358M	Buy	1,708,954 +6,070	+0.4%	+$1.18M	0.71%	22
2024 Q4	$303M	Sell	1,702,884 -38,915	-2%	-$7.15M	0.58%	23
2024 Q3	$344M	Sell	1,741,799 -34,975	-2%	-$6.53M	0.66%	22
2024 Q2	$305M	Sell	1,776,774 -150,879	-8%	-$25M	0.6%	22
2024 Q1	$307M	Buy	1,927,653 +59,692	+3%	+$10.3M	0.72%	20
2023 Q4	$289M	Buy	1,867,961 +39,273	+2%	+$5.73M	0.6%	23
2023 Q3	$273M	Sell	1,828,688 -68,320	-4%	-$10M	0.64%	22
2023 Q2	$256M	Sell	1,897,008 -30,645	-2%	-$4.49M	0.57%	24
2023 Q1	$307M	Sell	1,927,653 -21,640	-1%	-$3.31M	0.71%	20
2022 Q4	$315M	Sell	1,949,293 -12,950	-0.7%	-$1.99M	0.77%	21
2022 Q3	$263M	Sell	1,962,243 -13,952	-0.7%	-$2M	0.68%	21
2022 Q2	$303M	Sell	1,976,195 -57,824	-3%	-$8.84M	0.73%	21
2022 Q1	$330M	Sell	2,034,019 -43,416	-2%	-$6.31M	0.64%	21
2021 Q4	$281M	Sell	2,077,435 -9,729	-0.5%	-$1.15M	0.51%	32
2021 Q3	$225M	Sell	2,087,164 -61,114	-3%	-$6.98M	0.44%	43
2021 Q2	$242M	Sell	2,148,278 -113,027	-5%	-$12.7M	0.46%	38
2021 Q1	$245M	Sell	2,261,305 -73,190	-3%	-$7.83M	0.49%	35
2020 Q4	$250M	Sell	2,334,495 -44,229	-2%	-$4.25M	0.51%	34
2020 Q3	$208M	Sell	2,378,724 -10,325	-0.4%	-$972K	0.47%	38
2020 Q2	$235M	Buy	2,389,049 +379,627	+19%	+$33.4M	0.58%	31
2020 Q1	$153M	Buy	2,009,422 +60,247	+3%	+$5.13M	0.47%	43
2019 Q4	$173M	Sell	1,949,175 -21,090	-1%	-$1.75M	0.42%	43
2019 Q3	$149M	Sell	1,970,265 -40,960	-2%	-$2.81M	0.39%	52
2019 Q2	$146M	Sell	2,011,225 -49,564	-2%	-$3.9M	0.38%	52
2019 Q1	$166M	Sell	2,060,789 -13,640	-0.7%	-$1.12M	0.44%	43
2018 Q4	$191M	Sell	2,074,429 -11,357	-0.5%	-$999K	0.57%	31
2018 Q3	$197M	Sell	2,085,786 -97,670	-4%	-$9.26M	0.5%	36
2018 Q2	$202M	Sell	2,183,456 -22,917	-1%	-$2.24M	0.54%	34
2018 Q1	$209M	Sell	2,206,373 -54,489	-2%	-$5.99M	0.57%	32
2017 Q4	$219M	Sell	2,260,862 -60,088	-3%	-$5.66M	0.58%	32
2017 Q3	$206M	Sell	2,320,950 -9,600	-0.4%	-$731K	0.56%	33
2017 Q2	$169M	Sell	2,330,550 -14,896	-0.6%	-$1M	0.48%	40
2017 Q1	$153M	Sell	2,345,446 -11,030	-0.5%	-$693K	0.44%	43
2016 Q4	$148M	Sell	2,356,476 -1,367	-0.1%	-$83.4K	0.45%	40
2016 Q3	$149M	Sell	2,357,843 -50,684	-2%	-$3.28M	0.46%	41
2016 Q2	$149M	Buy	2,408,527 +358,740	+18%	+$21.9M	0.47%	43
2016 Q1	$117M	Sell	2,049,787 -42,799	-2%	-$2.39M	0.45%	43
2015 Q4	$124M	Sell	2,092,586 -153,405	-7%	-$8.84M	0.46%	42
2015 Q3	$122M	Sell	2,245,991 -8,440	-0.4%	-$549K	0.47%	39
2015 Q2	$151M	Buy	2,254,431 +155,852	+7%	+$10.2M	0.54%	32
2015 Q1	$123M	Sell	2,098,579 -212,957	-9%	-$12.9M	0.42%	48
2014 Q4	$151M	Sell	2,311,536 -13,644	-0.6%	-$860K	0.47%	39
2014 Q3	$134M	Sell	2,325,180 -55,360	-2%	-$3.07M	0.44%	41
2014 Q2	$134M	Sell	2,380,540 -22,432	-0.9%	-$1.18M	0.43%	41
2014 Q1	$124M	Sell	2,402,972 -283,070	-11%	-$14.3M	0.4%	47
2013 Q4	$142M	Sell	2,686,042 -20,274	-0.7%	-$996K	0.43%	45
2013 Q3	$121M	Sell	2,706,316 -46,798	-2%	-$2.07M	0.39%	50
2013 Q2	$114M	Buy	+2,753,114	New	+$120M	0.38%	50

Other funds holding ABBV

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System reduced its AbbVie (ABBV) stake by 1.5% in Q1 2026, selling an estimated $5.15M and leaving 1,550,017 shares worth $337M. The position accounts for 0.63% of the portfolio, ranked #21.

State Board of Administration of Florida Retirement System first reported a position in ABBV in Q2 2013 and has held it in 52 quarters since. The position peaked at $375M in Q3 2025. 4,087 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,550,017 shares of AbbVie worth $337M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 23,238 AbbVie shares in Q1 2026, an estimated $5.15M.
AbbVie made up 0.63% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #21 holding.
State Board of Administration of Florida Retirement System first reported a position in AbbVie in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's AbbVie position peaked at $375M in Q3 2025.
4,087 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

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