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 Q2	$274K	Buy	5,685 +1,145	+25%	+$56.6K	﹤0.01%	1444
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

STRS Ohio's CNM Position: Q2 2026 in Review

STRS Ohio increased its Core & Main (CNM) stake by 25% in Q2 2026, buying an estimated $56.6K and bringing the position to 5,685 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

STRS Ohio first reported a position in CNM in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.05M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

STRS Ohio held 5,685 shares of Core & Main worth $274K as of Q2 2026.
STRS Ohio bought 1,145 Core & Main shares in Q2 2026, an estimated $56.6K.
Core & Main made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1444 holding.
STRS Ohio first reported a position in Core & Main in Q2 2022 and has held it in 15 quarters since.
STRS Ohio's Core & Main position peaked at $7.05M in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.