California Public Employees Retirement System
SNOW icon

California Public Employees Retirement System’s Snowflake SNOW Stock Holding History

California Public Employees Retirement System’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$139M Buy
545,434
+7,184
+1% +$1.32M 0.08% 169
2026
Q1 		$81.2M Sell
538,250
-13,991
-3% -$2.59M 0.05% 256
2025
Q4 		$121M Buy
552,241
+27,824
+5% +$6.79M 0.07% 189
2025
Q3 		$118M Buy
524,417
+22,199
+4% +$4.77M 0.07% 209
2025
Q2 		$112M Buy
502,218
+33,070
+7% +$5.98M 0.07% 208
2025
Q1 		$68.6M Buy
469,148
+97,676
+26% +$16.6M 0.05% 308
2024
Q4 		$57.4M Sell
371,472
-38,957
-9% -$5.49M 0.04% 359
2024
Q3 		$47.1M Sell
410,429
-13,975
-3% -$1.72M 0.03% 408
2024
Q2 		$57.3M Sell
424,404
-125,077
-23% -$18.5M 0.04% 351
2024
Q1 		$88.8M Sell
549,481
-17,649
-3% -$3.42M 0.06% 278
2023
Q4 		$113M Sell
567,130
-1,149
-0.2% -$194K 0.09% 206
2023
Q3 		$86.8M Buy
568,279
+5,432
+1% +$884K 0.07% 245
2023
Q2 		$99M Buy
562,847
+84,802
+18% +$13.8M 0.09% 217
2023
Q1 		$73.8M Sell
478,045
-88,465
-16% -$13M 0.07% 280
2022
Q4 		$81.3M Sell
566,510
-120,639
-18% -$18.4M 0.07% 282
2022
Q3 		$117M Buy
687,149
+307,401
+81% +$50.9M 0.11% 182
2022
Q2 		$52.8M Sell
379,748
-24,237
-6% -$3.84M 0.05% 334
2022
Q1 		$92.6M Buy
403,985
+19,112
+5% +$4.94M 0.07% 262
2021
Q4 		$130M Sell
384,873
-4,468
-1% -$1.56M 0.09% 217
2021
Q3 		$118M Buy
+389,341
New +$111M 0.09% 225
2021
Q2 		– Sell
-56,675
Closed -$13M – 2734
2021
Q1 		$13M Sell
56,675
-7,283
-11% -$1.94M 0.01% 904
2020
Q4 		$18M Buy
+63,958
New +$18.2M 0.01% 705

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

California Public Employees Retirement System's SNOW Position: Q2 2026 in Review

California Public Employees Retirement System increased its Snowflake (SNOW) stake by 1.3% in Q2 2026, buying an estimated $1.32M and bringing the position to 545,434 shares worth $139M. The position accounts for 0.08% of the portfolio, ranked #169.

California Public Employees Retirement System first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • California Public Employees Retirement System held 545,434 shares of Snowflake worth $139M as of Q2 2026.
  • California Public Employees Retirement System bought 7,184 Snowflake shares in Q2 2026, an estimated $1.32M.
  • Snowflake made up 0.08% of California Public Employees Retirement System's portfolio in Q2 2026, its #169 holding.
  • California Public Employees Retirement System first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.