State Board of Administration of Florida Retirement System’s Adobe ADBE Stock Holding History

State Board of Administration of Florida Retirement System’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	$89.7M	Sell	368,816 -8,562	-2%	-$2.37M	0.17%	105
2025 Q4	$132M	Sell	377,378 -10,864	-3%	-$3.69M	0.23%	76
2025 Q3	$137M	Sell	388,242 -30,839	-7%	-$11.1M	0.24%	73
2025 Q2	$162M	Sell	419,081 -8,032	-2%	-$3.09M	0.29%	57
2025 Q1	$164M	Sell	427,113 -1,650	-0.4%	-$708K	0.33%	48
2024 Q4	$191M	Sell	428,763 -8,165	-2%	-$4.04M	0.36%	39
2024 Q3	$226M	Sell	436,928 -12,672	-3%	-$6.95M	0.43%	32
2024 Q2	$250M	Sell	449,600 -70,884	-14%	-$34.3M	0.49%	29
2024 Q1	$201M	Buy	520,484 +26,073	+5%	+$14.9M	0.47%	33
2023 Q4	$295M	Sell	494,411 -4,367	-0.9%	-$2.52M	0.61%	22
2023 Q3	$254M	Buy	498,778 +1,810	+0.4%	+$950K	0.6%	24
2023 Q2	$243M	Sell	496,968 -23,516	-5%	-$9.47M	0.54%	27
2023 Q1	$201M	Sell	520,484 -10,900	-2%	-$3.87M	0.47%	33
2022 Q4	$179M	Sell	531,384 -12,940	-2%	-$4.14M	0.44%	40
2022 Q3	$150M	Sell	544,324 -3,413	-0.6%	-$1.29M	0.38%	44
2022 Q2	$201M	Sell	547,737 -22,845	-4%	-$9.3M	0.49%	33
2022 Q1	$260M	Sell	570,582 -14,351	-2%	-$6.9M	0.5%	31
2021 Q4	$332M	Sell	584,933 -43	-0%	-$26.9K	0.6%	20
2021 Q3	$337M	Sell	584,976 -20,544	-3%	-$12.9M	0.66%	20
2021 Q2	$355M	Sell	605,520 -12,697	-2%	-$6.54M	0.67%	20
2021 Q1	$294M	Sell	618,217 -27,926	-4%	-$13.1M	0.58%	24
2020 Q4	$323M	Sell	646,143 -12,559	-2%	-$6.07M	0.66%	20
2020 Q3	$323M	Sell	658,702 -3,110	-0.5%	-$1.45M	0.73%	18
2020 Q2	$288M	Buy	661,812 +6,363	+1%	+$2.36M	0.71%	19
2020 Q1	$209M	Buy	655,449 +17,121	+3%	+$5.86M	0.63%	29
2019 Q4	$211M	Sell	638,328 -10,680	-2%	-$3.14M	0.51%	33
2019 Q3	$179M	Sell	649,008 -8,012	-1%	-$2.34M	0.47%	36
2019 Q2	$194M	Sell	657,020 -13,540	-2%	-$3.76M	0.5%	35
2019 Q1	$179M	Sell	670,560 -3,667	-0.5%	-$924K	0.47%	38
2018 Q4	$153M	Sell	674,227 -1,875	-0.3%	-$453K	0.46%	40
2018 Q3	$183M	Sell	676,102 -10,743	-2%	-$2.77M	0.46%	39
2018 Q2	$167M	Buy	686,845 +2,024	+0.3%	+$479K	0.45%	41
2018 Q1	$148M	Sell	684,821 -18,299	-3%	-$3.72M	0.41%	47
2017 Q4	$123M	Sell	703,120 -26,307	-4%	-$4.53M	0.33%	59
2017 Q3	$109M	Buy	729,427 +1,280	+0.2%	+$191K	0.3%	68
2017 Q2	$103M	Buy	728,147 +3,452	+0.5%	+$473K	0.29%	69
2017 Q1	$94.3M	Sell	724,695 -1,041	-0.1%	-$122K	0.27%	74
2016 Q4	$74.7M	Buy	725,736 +3,069	+0.4%	+$325K	0.23%	90
2016 Q3	$78.4M	Sell	722,667 -13,976	-2%	-$1.4M	0.24%	84
2016 Q2	$70.6M	Buy	736,643 +116,039	+19%	+$11.1M	0.22%	92
2016 Q1	$58.2M	Sell	620,604 -14,740	-2%	-$1.28M	0.22%	93
2015 Q4	$59.7M	Sell	635,344 -14,049	-2%	-$1.26M	0.22%	89
2015 Q3	$53.4M	Buy	649,393 +8,222	+1%	+$667K	0.21%	95
2015 Q2	$51.9M	Sell	641,171 -18,865	-3%	-$1.47M	0.18%	111
2015 Q1	$48.8M	Sell	660,036 -62,731	-9%	-$4.68M	0.17%	123
2014 Q4	$52.5M	Sell	722,767 -1,826	-0.3%	-$128K	0.16%	125
2014 Q3	$50.1M	Sell	724,593 -17,830	-2%	-$1.26M	0.16%	125
2014 Q2	$53.7M	Sell	742,423 -437	-0.1%	-$28.2K	0.17%	124
2014 Q1	$48.8M	Sell	742,860 -60,898	-8%	-$3.91M	0.16%	134
2013 Q4	$48.1M	Sell	803,758 -45,733	-5%	-$2.53M	0.14%	143
2013 Q3	$44.1M	Buy	849,491 +3,450	+0.4%	+$165K	0.14%	140
2013 Q2	$38.5M	Buy	+846,041	New	+$37.5M	0.13%	157

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Adobe (ADBE) stake by 2.3% in Q1 2026, selling an estimated $2.37M and leaving 368,816 shares worth $89.7M. The position accounts for 0.17% of the portfolio, ranked #105.

State Board of Administration of Florida Retirement System first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q2 2021. 2,186 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

State Board of Administration of Florida Retirement System held 368,816 shares of Adobe worth $89.7M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 8,562 Adobe shares in Q1 2026, an estimated $2.37M.
Adobe made up 0.17% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #105 holding.
State Board of Administration of Florida Retirement System first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Adobe position peaked at $355M in Q2 2021.
2,186 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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