New York State Common Retirement Fund
SNOW icon

New York State Common Retirement Fund’s Snowflake SNOW Stock Holding History

New York State Common Retirement Fund’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 		$43M Sell
168,771
-183,397
-52% -$33.7M 0.05% 244
2026
Q1 		$53.1M Buy
352,168
+22,233
+7% +$4.11M 0.07% 194
2025
Q4 		$72.4M Sell
329,935
-94,503
-22% -$23.1M 0.1% 160
2025
Q3 		$95.7M Buy
424,438
+14,451
+4% +$3.1M 0.12% 140
2025
Q2 		$91.7M Buy
409,987
+7,249
+2% +$1.31M 0.12% 150
2025
Q1 		$58.9M Buy
402,738
+25,141
+7% +$4.27M 0.09% 194
2024
Q4 		$58.3M Hold
377,597
– – 0.08% 196
2024
Q3 		$43.4M Sell
377,597
-19,092
-5% -$2.35M 0.06% 241
2024
Q2 		$53.6M Sell
396,689
-5,168
-1% -$763K 0.07% 211
2024
Q1 		$64.9M Sell
401,857
-17,843
-4% -$3.46M 0.09% 195
2023
Q4 		$83.5M Sell
419,700
-26,820
-6% -$4.53M 0.12% 163
2023
Q3 		$68.2M Sell
446,520
-32,697
-7% -$5.32M 0.1% 178
2023
Q2 		$84.3M Sell
479,217
-36,280
-7% -$5.9M 0.11% 165
2023
Q1 		$79.5M Sell
515,497
-25,000
-5% -$3.67M 0.11% 169
2022
Q4 		$77.6M Buy
540,497
+69,897
+15% +$10.7M 0.11% 177
2022
Q3 		$80M Buy
470,600
+81,573
+21% +$13.5M 0.12% 162
2022
Q2 		$54.1M Buy
389,027
+15,300
+4% +$2.42M 0.07% 234
2022
Q1 		$85.6M Sell
373,727
-5,800
-2% -$1.5M 0.09% 193
2021
Q4 		$129M Buy
379,527
+140,242
+59% +$48.9M 0.13% 142
2021
Q3 		$72.4M Sell
239,285
-9,236
-4% -$2.63M 0.08% 233
2021
Q2 		$60.1M Buy
248,521
+231,570
+1,366% +$53.9M 0.06% 270
2021
Q1 		$3.89M Hold
16,951
– – ﹤0.01% 1395
2020
Q4 		$4.77M Buy
16,951
+8,088
+91% +$2.3M 0.01% 1277
2020
Q3 		$2.23M Buy
+8,863
New +$2.11M ﹤0.01% 1509

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

New York State Common Retirement Fund's SNOW Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Snowflake (SNOW) stake by 52% in Q2 2026, selling an estimated $33.7M and leaving 168,771 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #244.

New York State Common Retirement Fund first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $129M in Q4 2021. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • New York State Common Retirement Fund held 168,771 shares of Snowflake worth $43M as of Q2 2026.
  • New York State Common Retirement Fund sold 183,397 Snowflake shares in Q2 2026, an estimated $33.7M.
  • Snowflake made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #244 holding.
  • New York State Common Retirement Fund first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • New York State Common Retirement Fund's Snowflake position peaked at $129M in Q4 2021.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.