State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Core & Main CNM Stock Holding History

State Board of Administration of Florida Retirement System’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 		$5.69M Sell
117,825
-1,940
-2% -$95.9K 0.01% 792
2026
Q1 		$5.92M Hold
119,765
– – 0.01% 711
2025
Q4 		$6.22M Hold
119,765
– – 0.01% 723
2025
Q3 		$6.45M Sell
119,765
-1,621
-1% -$98.2K 0.01% 716
2025
Q2 		$7.33M Buy
121,386
+850
+0.7% +$45.5K 0.01% 682
2025
Q1 		$5.82M Buy
120,536
+570
+0.5% +$29.5K 0.01% 730
2024
Q4 		$6.11M Buy
119,966
+44,700
+59% +$2.11M 0.01% 739
2024
Q3 		$3.34M Buy
75,266
+16,170
+27% +$775K 0.01% 899
2024
Q2 		$2.89M Buy
+59,096
New +$3.28M 0.01% 912
2024
Q1 		– Sell
-35,148
Closed -$1.42M – 2209
2023
Q4 		$1.42M Buy
35,148
+8,698
+33% +$294K ﹤0.01% 1094
2023
Q3 		$763K Buy
26,450
+2,170
+9% +$67K ﹤0.01% 1334
2023
Q2 		$761K Buy
+24,280
New +$650K ﹤0.01% 1345

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Core & Main (CNM) stake by 1.6% in Q2 2026, selling an estimated $95.9K and leaving 117,825 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #792.

State Board of Administration of Florida Retirement System first reported a position in CNM in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.33M in Q2 2025. 221 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 117,825 shares of Core & Main worth $5.69M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 1,940 Core & Main shares in Q2 2026, an estimated $95.9K.
  • Core & Main made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #792 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Core & Main in Q2 2023 and has held it in 12 quarters since.
  • State Board of Administration of Florida Retirement System's Core & Main position peaked at $7.33M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.