State Board of Administration of Florida Retirement System
SNOW icon

State Board of Administration of Florida Retirement System’s Snowflake SNOW Stock Holding History

State Board of Administration of Florida 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 		$73.8M Sell
290,087
-461
-0.2% -$84.8K 0.12% 127
2026
Q1 		$43.8M Buy
290,548
+1,660
+0.6% +$307K 0.08% 215
2025
Q4 		$63.4M Sell
288,888
-718
-0.2% -$175K 0.11% 152
2025
Q3 		$65.3M Sell
289,606
-26,694
-8% -$5.73M 0.11% 155
2025
Q2 		$70.8M Buy
316,300
+3,445
+1% +$623K 0.13% 145
2025
Q1 		$45.7M Sell
312,855
-2,970
-0.9% -$504K 0.09% 202
2024
Q4 		$48.8M Buy
315,825
+2,400
+0.8% +$338K 0.09% 188
2024
Q3 		$36M Sell
313,425
-8,000
-2% -$984K 0.07% 269
2024
Q2 		$43.4M Sell
321,425
-17,400
-5% -$2.57M 0.09% 208
2024
Q1 		$52.3M Buy
338,825
+12,983
+4% +$2.52M 0.12% 162
2023
Q4 		$64.8M Sell
325,842
-22,360
-6% -$3.78M 0.14% 135
2023
Q3 		$53.2M Buy
348,202
+19,827
+6% +$3.23M 0.13% 146
2023
Q2 		$57.8M Sell
328,375
-10,450
-3% -$1.7M 0.13% 142
2023
Q1 		$52.3M Sell
338,825
-3,480
-1% -$510K 0.12% 163
2022
Q4 		$49.1M Sell
342,305
-2,170
-0.6% -$331K 0.12% 173
2022
Q3 		$58.5M Buy
344,475
+107,141
+45% +$17.7M 0.15% 133
2022
Q2 		$33M Buy
237,334
+2,389
+1% +$378K 0.08% 248
2022
Q1 		$53.8M Buy
234,945
+2,717
+1% +$702K 0.1% 189
2021
Q4 		$78.7M Buy
232,228
+31,526
+16% +$11M 0.14% 133
2021
Q3 		$60.7M Buy
200,702
+98,724
+97% +$28.1M 0.12% 160
2021
Q2 		$24.7M Buy
101,978
+100,486
+6,735% +$23.4M 0.05% 395
2021
Q1 		$342K Buy
1,492
+52
+4% +$13.9K ﹤0.01% 1989
2020
Q4 		$405K Buy
+1,440
New +$410K ﹤0.01% 1886

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 $3.38T AUM 44.17% 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

State Board of Administration of Florida Retirement System's SNOW Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Snowflake (SNOW) stake by 0.16% in Q2 2026, selling an estimated $84.8K and leaving 290,087 shares worth $73.8M. The position accounts for 0.12% of the portfolio, ranked #127.

State Board of Administration of Florida Retirement System first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $78.7M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 290,087 shares of Snowflake worth $73.8M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 461 Snowflake shares in Q2 2026, an estimated $84.8K.
  • Snowflake made up 0.12% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #127 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • State Board of Administration of Florida Retirement System's Snowflake position peaked at $78.7M in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.