Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,192,330
+$9,887,895 QoQ
Shares Held
91,129
+3.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#245
of 1,441 holders
Holding Since
Sep 2020
24 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $370,954,878 across 79 Software - Application names. SNOW ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
494,533 | $35,685,501 | |
| 2 | CRM |
Salesforce, Inc.
|
221,319 | $34,671,834 | |
| 3 | NOW |
ServiceNow, Inc.
|
290,245 | $28,815,523 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
76,610 | $28,753,265 | |
| 5 | ADP |
Automatic Data Processing Inc
|
111,726 | $25,021,037 | |
| 6 | DDOG |
Datadog, Inc.
|
89,565 | $23,319,143 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
91,129 | $23,192,330 | |
| 8 | ADBE |
Adobe Inc.
|
112,157 | $22,994,428 |
All Filings in SNOW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,192,330 | 91,129 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,304,435 | 88,214 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,973,605 | 91,054 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,885,253 | 92,597 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,763,170 | 92,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,743,398 | 87,188 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,332,685 | 86,346 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,923,329 | 86,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,779,442 | 87,197 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,980,358 | 80,324 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,459,265 | 87,735 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,273,967 | 73,797 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,078,833 | 74,320 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,436,530 | 61,161 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,708,858 | 60,672 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,286,659 | 60,524 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,179,787 | 58,822 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,243,026 | 57,797 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,541,810 | 57,688 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,233,232 | 53,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,717,263 | 7,102 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,637,976 | 7,144 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,624,617 | 9,327 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,208,800 | 8,800 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||