STRS Ohio’s Adobe ADBE Stock Holding History

STRS Ohio’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	$21.3M	Sell	87,477 -7,248	-8%	-$2.01M	0.08%	239
2025 Q4	$33.2M	Sell	94,725 -5,603	-6%	-$1.91M	0.12%	159
2025 Q3	$35.4M	Sell	100,328 -3,531	-3%	-$1.27M	0.13%	157
2025 Q2	$40.2M	Buy	103,859 +6,466	+7%	+$2.49M	0.15%	133
2025 Q1	$37.4M	Sell	97,393 -2,978	-3%	-$1.28M	0.16%	139
2024 Q4	$44.6M	Sell	100,371 -19,507	-16%	-$9.66M	0.18%	115
2024 Q3	$62.1M	Sell	119,878 -23,923	-17%	-$13.1M	0.24%	88
2024 Q2	$79.9M	Sell	143,801 -62,287	-30%	-$30.2M	0.32%	64
2024 Q1	$104M	Sell	206,088 -21,617	-9%	-$12.4M	0.41%	39
2023 Q4	$136M	Sell	227,705 -8,040	-3%	-$4.64M	0.57%	26
2023 Q3	$120M	Sell	235,745 -16,894	-7%	-$8.86M	0.54%	29
2023 Q2	$124M	Sell	252,639 -3,680	-1%	-$1.48M	0.52%	30
2023 Q1	$98.8M	Buy	256,319 +71,231	+38%	+$25.3M	0.43%	40
2022 Q4	$62.3M	Sell	185,088 -7,707	-4%	-$2.46M	0.28%	87
2022 Q3	$53.1M	Sell	192,795 -116,066	-38%	-$43.9M	0.25%	95
2022 Q2	$113M	Sell	308,861 -54,971	-15%	-$22.4M	0.51%	33
2022 Q1	$166M	Sell	363,832 -4,262	-1%	-$2.05M	0.61%	21
2021 Q4	$209M	Sell	368,094 -9,776	-3%	-$6.11M	0.72%	17
2021 Q3	$218M	Sell	377,870 -41,467	-10%	-$26.1M	0.82%	12
2021 Q2	$246M	Sell	419,337 -27,134	-6%	-$14M	0.88%	13
2021 Q1	$212M	Sell	446,471 -48,575	-10%	-$22.7M	0.8%	16
2020 Q4	$248M	Sell	495,046 -12,156	-2%	-$5.87M	0.96%	11
2020 Q3	$249M	Sell	507,202 -17,825	-3%	-$8.29M	1.04%	11
2020 Q2	$229M	Sell	525,027 -27,646	-5%	-$10.2M	1%	12
2020 Q1	$176M	Sell	552,673 -23,135	-4%	-$7.91M	0.93%	14
2019 Q4	$190M	Sell	575,808 -22,515	-4%	-$6.62M	0.8%	16
2019 Q3	$165M	Sell	598,323 -4,150	-0.7%	-$1.21M	0.72%	23
2019 Q2	$178M	Sell	602,473 -4,425	-0.7%	-$1.23M	0.79%	17
2019 Q1	$162M	Buy	606,898 +1,705	+0.3%	+$430K	0.73%	21
2018 Q4	$137M	Buy	605,193 +4,624	+0.8%	+$1.12M	0.7%	23
2018 Q3	$162M	Sell	600,569 -120,773	-17%	-$31.1M	0.71%	22
2018 Q2	$176M	Sell	721,342 -41,307	-5%	-$9.77M	0.76%	20
2018 Q1	$165M	Sell	762,649 -135,644	-15%	-$27.6M	0.73%	21
2017 Q4	$157M	Sell	898,293 -94,714	-10%	-$16.3M	0.67%	24
2017 Q3	$148M	Buy	993,007 +223	+0%	+$33.3K	0.64%	25
2017 Q2	$140M	Sell	992,784 -49,466	-5%	-$6.77M	0.63%	26
2017 Q1	$136M	Sell	1,042,250 -67,498	-6%	-$7.92M	0.59%	29
2016 Q4	$114M	Sell	1,109,748 -6,709	-0.6%	-$710K	0.5%	38
2016 Q3	$121M	Sell	1,116,457 -32,283	-3%	-$3.24M	0.54%	35
2016 Q2	$110M	Sell	1,148,740 -7,364	-0.6%	-$707K	0.49%	44
2016 Q1	$108M	Buy	1,156,104 +654	+0.1%	+$56.7K	0.49%	43
2015 Q4	$109M	Buy	1,155,450 +12,057	+1%	+$1.08M	0.49%	47
2015 Q3	$94M	Buy	1,143,393 +63,524	+6%	+$5.15M	0.45%	45
2015 Q2	$87.5M	Sell	1,079,869 -196,378	-15%	-$15.3M	0.38%	60
2015 Q1	$94.4M	Sell	1,276,247 -48,095	-4%	-$3.59M	0.42%	53
2014 Q4	$96.3M	Sell	1,324,342 -42,050	-3%	-$2.95M	0.42%	57
2014 Q3	$94.5M	Sell	1,366,392 -35,000	-2%	-$2.48M	0.42%	59
2014 Q2	$101M	Buy	1,401,392 +2,462	+0.2%	+$159K	0.45%	51
2014 Q1	$92M	Sell	1,398,930 -71,800	-5%	-$4.6M	0.41%	53
2013 Q4	$88.1M	Buy	1,470,730 +382,500	+35%	+$21.1M	0.4%	62
2013 Q3	$56.5M	Buy	1,088,230 +340,720	+46%	+$16.3M	0.25%	116
2013 Q2	$34.1M	Buy	+747,510	New	+$33.1M	0.15%	201

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 $544B AUM 28.31% 1-Year Est. Return

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

STRS Ohio's ADBE Position: Q1 2026 in Review

STRS Ohio reduced its Adobe (ADBE) stake by 7.7% in Q1 2026, selling an estimated $2.01M and leaving 87,477 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #239.

STRS Ohio first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $249M in Q3 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

STRS Ohio held 87,477 shares of Adobe worth $21.3M as of Q1 2026.
STRS Ohio sold 7,248 Adobe shares in Q1 2026, an estimated $2.01M.
Adobe made up 0.08% of STRS Ohio's portfolio in Q1 2026, its #239 holding.
STRS Ohio first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Adobe position peaked at $249M in Q3 2020.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.