SO
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STRS Ohio’s Snowflake SNOW Stock Holding History

STRS Ohio’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 		$72M Sell
282,749
-56,020
-17% -$10.3M 0.27% 75
2026
Q1 		$51.1M Buy
338,769
+11,365
+3% +$2.1M 0.2% 106
2025
Q4 		$71.8M Buy
327,404
+83,722
+34% +$20.4M 0.27% 71
2025
Q3 		$55M Sell
243,682
-6,498
-3% -$1.4M 0.2% 108
2025
Q2 		$56M Buy
250,180
+180,333
+258% +$32.6M 0.21% 91
2025
Q1 		$10.2M Sell
69,847
-26,073
-27% -$4.42M 0.04% 378
2024
Q4 		$14.8M Buy
95,920
+20,092
+26% +$2.83M 0.06% 307
2024
Q3 		$8.71M Sell
75,828
-1,284
-2% -$158K 0.03% 403
2024
Q2 		$10.4M Sell
77,112
-7,574
-9% -$1.12M 0.04% 357
2024
Q1 		$13.7M Buy
84,686
+408
+0.5% +$79.1K 0.05% 320
2023
Q4 		$16.8M Sell
84,278
-2,239
-3% -$379K 0.07% 286
2023
Q3 		$13.2M Sell
86,517
-1,810
-2% -$295K 0.06% 320
2023
Q2 		$15.5M Sell
88,327
-5,414
-6% -$880K 0.07% 303
2023
Q1 		$14.5M Buy
93,741
+1,273
+1% +$187K 0.06% 315
2022
Q4 		$13.3M Sell
92,468
-3,519
-4% -$537K 0.06% 331
2022
Q3 		$16.3M Buy
95,987
+24,733
+35% +$4.1M 0.08% 285
2022
Q2 		$9.91M Sell
71,254
-3,831
-5% -$607K 0.04% 377
2022
Q1 		$17.2M Buy
75,085
+17,014
+29% +$4.4M 0.06% 318
2021
Q4 		$19.7M Buy
58,071
+133
+0.2% +$46.3K 0.07% 302
2021
Q3 		$17.5M Sell
57,938
-27,298
-32% -$7.76M 0.07% 311
2021
Q2 		$20.6M Buy
85,236
+38,014
+81% +$8.84M 0.07% 295
2021
Q1 		$10.8M Buy
47,222
+46,360
+5,378% +$12.4M 0.04% 368
2020
Q4 		$242K Buy
862
+362
+72% +$103K ﹤0.01% 1701
2020
Q3 		$125K Buy
+500
New +$119K ﹤0.01% 1790

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

STRS Ohio's SNOW Position: Q2 2026 in Review

STRS Ohio reduced its Snowflake (SNOW) stake by 17% in Q2 2026, selling an estimated $10.3M and leaving 282,749 shares worth $72M. The position accounts for 0.27% of the portfolio, ranked #75.

STRS Ohio first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • STRS Ohio held 282,749 shares of Snowflake worth $72M as of Q2 2026.
  • STRS Ohio sold 56,020 Snowflake shares in Q2 2026, an estimated $10.3M.
  • Snowflake made up 0.27% of STRS Ohio's portfolio in Q2 2026, its #75 holding.
  • STRS Ohio first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.