Employees Retirement System of Texas
PensionPosition in SNOW — Snowflake Inc.
CIK 1398739
AUSTIN, TX
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,198,810
+$1,269,672 QoQ
Shares Held
12,569
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#537
of 1,453 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $207,956,450 across 32 Software - Application names. SNOW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
261,857 | $98,280,169 | |
| 2 | NOW |
ServiceNow, Inc.
|
579,631 | $57,545,765 | |
| 3 | ADBE |
Adobe Inc.
|
89,675 | $18,385,168 | |
| 4 | CRM |
Salesforce, Inc.
|
53,570 | $8,392,276 | |
| 5 | INTU |
Intuit Inc.
|
28,769 | $7,508,709 | |
| 6 | SHOP |
Shopify Inc.
|
47,549 | $5,429,144 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
12,569 | $3,198,810 | |
| 8 | WDAY |
Workday, Inc.
|
15,178 | $1,858,090 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,810 | 12,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,929,138 | 12,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,805,833 | 12,791 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,578,077 | 24,731 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,409,359 | 15,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,869,532 | 12,791 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,240,488 | 10,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,458,972 | 10,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,745,280 | 10,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,539,041 | 12,759 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $1,812,594 | 10,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,616,804 | 10,479 | Shares | Sole | 2023-04-26 | |
| 2022-06-30 | $8,482,660 | 61,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,976,930 | 61,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,905,000 | 44,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,141,310 | 17,000 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $25,100 | 100 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||