Position in ABBV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$177,479,930
+$10,602,463 QoQ
Shares Held
705,293
-8.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#171
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STRS OHIO holds $1,050,650,603 across 10 Drug Manufacturers - General names. ABBV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
294,079 | $352,727,204 | |
| 2 | JNJ |
Johnson & Johnson
|
742,400 | $188,547,328 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
705,293 | $177,479,930 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,058,220 | $135,981,270 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
488,087 | $61,664,911 | |
| 6 | PFE |
Pfizer Inc
|
1,977,411 | $47,616,056 | |
| 7 | AMGN |
Amgen Inc
|
113,098 | $40,955,047 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
439,737 | $25,337,645 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,479,930 | 705,293 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $166,877,467 | 767,288 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $181,806,751 | 795,688 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $178,715,538 | 771,856 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $114,713,345 | 618,001 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $158,727,114 | 757,575 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $135,625,793 | 763,229 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $157,392,349 | 797,004 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $140,455,155 | 818,885 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $141,136,240 | 775,048 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,251,701 | 711,439 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $110,197,822 | 739,285 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $100,405,646 | 745,236 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $118,538,449 | 743,794 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $124,604,542 | 771,020 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $106,968,456 | 797,023 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $128,549,179 | 839,313 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $165,516,417 | 1,021,013 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $147,251,968 | 1,087,533 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $122,387,576 | 1,134,584 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $132,729,344 | 1,178,350 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $138,265,551 | 1,277,634 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $144,632,355 | 1,349,812 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $113,811,292 | 1,299,364 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $130,508,906 | 1,329,282 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $67,877,823 | 890,902 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||