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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
282,749
Value
$72.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SNOW by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,749$72.0M0.3%−56,020−16.5%ReducedHolders
Q1 2026338,769$51.1M0.2%+11,365+3.5%AddedHolders
Q4 2025327,404$71.8M0.3%+83,722+34.4%AddedHolders
Q3 2025243,682$55.0M0.2%−6,498−2.6%ReducedHolders
Q2 2025250,180$56.0M0.2%+180,333+258.2%AddedHolders
Q1 202569,847$10.2M<0.1%−26,073−27.2%ReducedHolders
Q4 202495,920$14.8M0.1%+20,092+26.5%AddedHolders
Q3 202475,828$8.71M<0.1%−1,284−1.7%ReducedHolders
Q2 202477,112$10.4M<0.1%−7,574−8.9%ReducedHolders
Q1 202484,686$13.7M0.1%+408+0.5%AddedHolders
Q4 202384,278$16.8M0.1%−2,239−2.6%ReducedHolders
Q3 202386,517$13.2M0.1%−1,810−2.0%ReducedHolders
Q2 202388,327$15.5M0.1%−5,414−5.8%ReducedHolders
Q1 202393,741$14.5M0.1%+1,273+1.4%AddedHolders
Q4 202292,468$13.3M0.1%−3,519−3.7%ReducedHolders
Q3 202295,987$16.3M0.1%+24,733+34.7%AddedHolders
Q2 202271,254$9.91M<0.1%−3,831−5.1%ReducedHolders
Q1 202275,085$17.2M0.1%+17,014+29.3%AddedHolders
Q4 202158,071$19.7M0.1%+133+0.2%AddedHolders
Q3 202157,938$17.5M0.1%−27,298−32.0%ReducedHolders
Q2 202185,236$20.6M0.1%+38,014+80.5%AddedHolders
Q1 202147,222$10.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.