California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Core & Main CNM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
218,284
-1,650
-0.8% -$81.6K 0.01% 727
2026
Q1 		$10.9M Buy
219,934
+40,050
+22% +$2.16M 0.01% 672
2025
Q4 		$9.35M Buy
179,884
+1,853
+1% +$95K 0.01% 665
2025
Q3 		$9.58M Buy
178,031
+9
+0% +$545 0.01% 653
2025
Q2 		$10.7M Sell
178,022
-147
-0.1% -$7.86K 0.01% 603
2025
Q1 		$8.61M Sell
178,169
-2,037
-1% -$106K 0.01% 641
2024
Q4 		$9.17M Sell
180,206
-2,307
-1% -$109K 0.01% 647
2024
Q3 		$8.1M Sell
182,513
-3,314
-2% -$159K 0.01% 700
2024
Q2 		$9.09M Sell
185,827
-4,235
-2% -$235K 0.01% 652
2024
Q1 		$10.9M Buy
190,062
+49,620
+35% +$2.27M 0.01% 631
2023
Q4 		$5.68M Buy
140,442
+17,046
+14% +$577K 0.01% 845
2023
Q3 		$3.56M Buy
123,396
+18,820
+18% +$581K 0.01% 1062
2023
Q2 		$3.28M Buy
104,576
+16,594
+19% +$444K ﹤0.01% 1202
2023
Q1 		$2.03M Buy
87,982
+905
+1% +$19.9K ﹤0.01% 1465
2022
Q4 		$1.68M Buy
87,077
+874
+1% +$18.6K ﹤0.01% 1572
2022
Q3 		$1.96M Buy
86,203
+3,292
+4% +$76.9K ﹤0.01% 1459
2022
Q2 		$1.85M Buy
82,911
+1,903
+2% +$44.1K ﹤0.01% 1542
2022
Q1 		$1.96M Buy
81,008
+20,595
+34% +$485K ﹤0.01% 1627
2021
Q4 		$1.83M Buy
60,413
+30,118
+99% +$826K ﹤0.01% 1788
2021
Q3 		$794K Buy
+30,295
New +$806K ﹤0.01% 2275

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CNM Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Core & Main (CNM) stake by 0.75% in Q2 2026, selling an estimated $81.6K and leaving 218,284 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #727.

California State Teachers Retirement System (CalSTRS) first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.9M in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 218,284 shares of Core & Main worth $10.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,650 Core & Main shares in Q2 2026, an estimated $81.6K.
  • Core & Main made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #727 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Core & Main position peaked at $10.9M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.