State Board of Administration of Florida Retirement System’s Phillips Edison & Co PECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Hold	33,690	–	–	﹤0.01%	1187
2026 Q1	$1.26M	Hold	33,690	–	–	﹤0.01%	1173
2025 Q4	$1.2M	Hold	33,690	–	–	﹤0.01%	1175
2025 Q3	$1.16M	Hold	33,690	–	–	﹤0.01%	1195
2025 Q2	$1.18M	Sell	33,690 -863	-2%	-$30.5K	﹤0.01%	1175
2025 Q1	$1.26M	Buy	34,553 +448	+1%	+$16.2K	﹤0.01%	1104
2024 Q4	$1.28M	Buy	34,105 +415	+1%	+$15.8K	﹤0.01%	1132
2024 Q3	$1.27M	Hold	33,690	–	–	﹤0.01%	1149
2024 Q2	$1.1M	Buy	33,690 +21,790	+183%	+$711K	﹤0.01%	1170
2024 Q1	$388K	Sell	11,900 -21,790	-65%	-$770K	﹤0.01%	1656
2023 Q4	$1.23M	Hold	33,690	–	–	﹤0.01%	1161
2023 Q3	$1.13M	Buy	33,690 +170	+0.5%	+$5.88K	﹤0.01%	1152
2023 Q2	$1.14M	Buy	33,520 +21,620	+182%	+$675K	﹤0.01%	1163
2023 Q1	$388K	Hold	11,900	–	–	﹤0.01%	1716
2022 Q4	$379K	Buy	+11,900	New	+$366K	﹤0.01%	1744
2022 Q3	–	Sell	-7,120	Closed	-$238K	–	2294
2022 Q2	$238K	Buy	+7,120	New	+$242K	﹤0.01%	2046

Other funds holding PECO

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JAM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 33,690 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

State Board of Administration of Florida Retirement System first reported a position in PECO in Q2 2022 and has held it in 16 quarters since. 250 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

State Board of Administration of Florida Retirement System held 33,690 shares of Phillips Edison & Co worth $1.4M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1187 holding.
State Board of Administration of Florida Retirement System first reported a position in Phillips Edison & Co in Q2 2022 and has held it in 16 quarters since.
250 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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