California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Snap-on SNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Sell
89,818
-761
-0.8% -$282K 0.03% 376
2025
Q4 		$31.2M Sell
90,579
-1,127
-1% -$385K 0.03% 411
2025
Q3 		$31.8M Buy
91,706
+3,725
+4% +$1.22M 0.03% 408
2025
Q2 		$27.4M Sell
87,981
-2,593
-3% -$825K 0.03% 435
2025
Q1 		$30.5M Sell
90,574
-94
-0.1% -$31.9K 0.04% 381
2024
Q4 		$30.8M Buy
90,668
+1,022
+1% +$345K 0.04% 397
2024
Q3 		$26M Buy
89,646
+1,025
+1% +$282K 0.03% 450
2024
Q2 		$23.2M Buy
88,621
+9,505
+12% +$2.61M 0.03% 461
2024
Q1 		$23.4M Sell
79,116
-898
-1% -$255K 0.03% 464
2023
Q4 		$23.1M Sell
80,014
-300
-0.4% -$81K 0.03% 451
2023
Q3 		$20.5M Sell
80,314
-5,790
-7% -$1.56M 0.03% 451
2023
Q2 		$24.8M Sell
86,104
-3,400
-4% -$880K 0.04% 421
2023
Q1 		$22.1M Sell
89,504
-992
-1% -$242K 0.03% 446
2022
Q4 		$20.7M Buy
90,496
+1,242
+1% +$281K 0.03% 464
2022
Q3 		$18M Sell
89,254
-1,036
-1% -$223K 0.03% 483
2022
Q2 		$17.8M Sell
90,290
-558
-0.6% -$119K 0.03% 506
2022
Q1 		$18.7M Sell
90,848
-5,753
-6% -$1.21M 0.02% 536
2021
Q4 		$20.8M Buy
96,601
+2,542
+3% +$543K 0.02% 543
2021
Q3 		$19.7M Sell
94,059
-660
-0.7% -$146K 0.03% 554
2021
Q2 		$21.2M Sell
94,719
-22,022
-19% -$5.27M 0.03% 544
2021
Q1 		$26.9M Buy
116,741
+3,122
+3% +$615K 0.04% 451
2020
Q4 		$19.4M Sell
113,619
-68
-0.1% -$11.4K 0.03% 530
2020
Q3 		$16.7M Buy
113,687
+1,489
+1% +$216K 0.03% 514
2020
Q2 		$15.5M Sell
112,198
-3,179
-3% -$404K 0.03% 505
2020
Q1 		$12.6M Buy
115,377
+6,007
+5% +$887K 0.03% 488
2019
Q4 		$18.5M Buy
109,370
+7,696
+8% +$1.26M 0.03% 466
2019
Q3 		$15.9M Buy
101,674
+425
+0.4% +$65.3K 0.03% 485
2019
Q2 		$16.8M Sell
101,249
-668
-0.7% -$109K 0.03% 477
2019
Q1 		$16M Sell
101,917
-3,634
-3% -$577K 0.03% 474
2018
Q4 		$15.3M Sell
105,551
-1,444
-1% -$228K 0.03% 455
2018
Q3 		$19.6M Sell
106,995
-100
-0.1% -$17.4K 0.04% 429
2018
Q2 		$17.2M Buy
107,095
+1,062
+1% +$161K 0.04% 460
2018
Q1 		$15.6M Sell
106,033
-2,981
-3% -$490K 0.03% 491
2017
Q4 		$19M Buy
109,014
+7,349
+7% +$1.19M 0.04% 433
2017
Q3 		$15.1M Sell
101,665
-8,755
-8% -$1.32M 0.03% 485
2017
Q2 		$17.4M Sell
110,420
-5,363
-5% -$878K 0.04% 458
2017
Q1 		$19.5M Sell
115,783
-5,400
-4% -$929K 0.04% 429
2016
Q4 		$20.8M Sell
121,183
-3,200
-3% -$521K 0.04% 411
2016
Q3 		$18.9M Buy
124,383
+1,000
+0.8% +$155K 0.04% 446
2016
Q2 		$19.5M Sell
123,383
-16
-0% -$2.54K 0.04% 425
2016
Q1 		$19.4M Buy
123,399
+15,716
+15% +$2.41M 0.04% 434
2015
Q4 		$18.5M Buy
107,683
+1,782
+2% +$297K 0.05% 400
2015
Q3 		$16M Sell
105,901
-200
-0.2% -$32.1K 0.04% 439
2015
Q2 		$16.9M Sell
106,101
-3,542
-3% -$546K 0.04% 437
2015
Q1 		$16.1M Sell
109,643
-1,871
-2% -$263K 0.04% 467
2014
Q4 		$15.2M Buy
111,514
+1,074
+1% +$141K 0.04% 482
2014
Q3 		$13.4M Buy
110,440
+4,114
+4% +$506K 0.03% 508
2014
Q2 		$12.6M Buy
106,326
+300
+0.3% +$34.7K 0.03% 535
2014
Q1 		$12M Buy
106,026
+500
+0.5% +$54.1K 0.03% 525
2013
Q4 		$11.6M Buy
105,526
+700
+0.7% +$72.6K 0.03% 527
2013
Q3 		$10.4M Buy
104,826
+3,281
+3% +$315K 0.03% 536
2013
Q2 		$9.08M Buy
+101,545
New +$8.9M 0.03% 550

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SNA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Snap-on (SNA) stake by 0.84% in Q1 2026, selling an estimated $282K and leaving 89,818 shares worth $32.6M. The position accounts for 0.03% of the portfolio, ranked #376.

California State Teachers Retirement System (CalSTRS) first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 89,818 shares of Snap-on worth $32.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 761 Snap-on shares in Q1 2026, an estimated $282K.
  • Snap-on made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #376 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.