STRS Ohio’s Core & Main CNM Stock Holding History

STRS Ohio’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 Q1	$224K	Sell	4,540 -7	-0.2%	-$377	﹤0.01%	1453
2025 Q4	$236K	Buy	4,547 +8	+0.2%	+$410	﹤0.01%	1451
2025 Q3	$244K	Buy	4,539 +2	+0%	+$121	﹤0.01%	1439
2025 Q2	$274K	Buy	+4,537	New	+$243K	﹤0.01%	1546
2024 Q4	–	Sell	-38,004	Closed	-$1.69M	–	1913
2024 Q3	$1.69M	Sell	38,004 -45,177	-54%	-$2.16M	0.01%	711
2024 Q2	$4.07M	Sell	83,181 -39,943	-32%	-$2.22M	0.02%	486
2024 Q1	$7.05M	Buy	123,124 +81,451	+195%	+$3.73M	0.03%	427
2023 Q4	$1.68M	Sell	41,673 -20,683	-33%	-$700K	0.01%	675
2023 Q3	$1.8M	Buy	62,356 +10,736	+21%	+$331K	0.01%	642
2023 Q2	$1.62M	Buy	51,620 +3,237	+7%	+$86.7K	0.01%	715
2023 Q1	$1.12M	Sell	48,383 -13,979	-22%	-$308K	﹤0.01%	889
2022 Q4	$1.2M	Buy	62,362 +18,633	+43%	+$397K	0.01%	864
2022 Q3	$994K	Buy	43,729 +4,831	+12%	+$113K	﹤0.01%	905
2022 Q2	$867K	Buy	+38,898	New	+$901K	﹤0.01%	1006

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return