State Board of Administration of Florida Retirement System’s NETSTREIT Corp NTST Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Hold	19,262	–	–	﹤0.01%	1696
2026 Q1	$363K	Hold	19,262	–	–	﹤0.01%	1655
2025 Q4	$340K	Hold	19,262	–	–	﹤0.01%	1702
2025 Q3	$348K	Hold	19,262	–	–	﹤0.01%	1699
2025 Q2	$326K	Hold	19,262	–	–	﹤0.01%	1705
2025 Q1	$305K	Hold	19,262	–	–	﹤0.01%	1708
2024 Q4	$273K	Hold	19,262	–	–	﹤0.01%	1802
2024 Q3	$318K	Hold	19,262	–	–	﹤0.01%	1774
2024 Q2	$310K	Buy	+19,262	New	+$331K	﹤0.01%	1755
2024 Q1	–	Sell	-19,262	Closed	-$344K	–	2351
2023 Q4	$344K	Hold	19,262	–	–	﹤0.01%	1806
2023 Q3	$300K	Buy	19,262 +1,860	+11%	+$32.1K	﹤0.01%	1836
2023 Q2	$311K	Buy	+17,402	New	+$313K	﹤0.01%	1855

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 19,262 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

State Board of Administration of Florida Retirement System first reported a position in NTST in Q2 2023 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

State Board of Administration of Florida Retirement System held 19,262 shares of NETSTREIT Corp worth $407K as of Q2 2026.
State Board of Administration of Florida Retirement System left its NETSTREIT Corp share count unchanged in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1696 holding.
State Board of Administration of Florida Retirement System first reported a position in NETSTREIT Corp in Q2 2023 and has held it in 12 quarters since.
105 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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