State Board of Administration of Florida Retirement System’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Hold	23,258	–	–	﹤0.01%	1168
2026 Q1	$1.43M	Hold	23,258	–	–	﹤0.01%	1132
2025 Q4	$1.37M	Hold	23,258	–	–	﹤0.01%	1134
2025 Q3	$1.32M	Sell	23,258 -29	-0.1%	-$1.65K	﹤0.01%	1147
2025 Q2	$1.31M	Hold	23,287	–	–	﹤0.01%	1138
2025 Q1	$1.47M	Hold	23,287	–	–	﹤0.01%	1064
2024 Q4	$1.38M	Hold	23,287	–	–	﹤0.01%	1101
2024 Q3	$1.56M	Hold	23,287	–	–	﹤0.01%	1088
2024 Q2	$1.38M	Sell	23,287 -4,890	-17%	-$281K	﹤0.01%	1094
2024 Q1	$1.82M	Buy	28,177 +4,820	+21%	+$302K	﹤0.01%	974
2023 Q4	$1.46M	Hold	23,357	–	–	﹤0.01%	1079
2023 Q3	$1.33M	Buy	23,357 +130	+0.6%	+$7.74K	﹤0.01%	1092
2023 Q2	$1.4M	Sell	23,227 -4,950	-18%	-$302K	﹤0.01%	1083
2023 Q1	$1.82M	Hold	28,177	–	–	﹤0.01%	1004
2022 Q4	$1.6M	Sell	28,177 -1,280	-4%	-$71.9K	﹤0.01%	1034
2022 Q3	$1.56M	Hold	29,457	–	–	﹤0.01%	1056
2022 Q2	$1.64M	Hold	29,457	–	–	﹤0.01%	1063
2022 Q1	$2.18M	Buy	29,457 +146	+0.5%	+$10.6K	﹤0.01%	1041
2021 Q4	$2.5M	Sell	29,311 -560	-2%	-$42.1K	﹤0.01%	1039
2021 Q3	$1.89M	Hold	29,871	–	–	﹤0.01%	1122
2021 Q2	$1.93M	Hold	29,871	–	–	﹤0.01%	1112
2021 Q1	$1.73M	Sell	29,871 -8,830	-23%	-$507K	﹤0.01%	1146
2020 Q4	$2.26M	Sell	38,701 -3,628	-9%	-$212K	﹤0.01%	1051
2020 Q3	$2.32M	Hold	42,329	–	–	0.01%	1000
2020 Q2	$2.23M	Sell	42,329 -690	-2%	-$35.8K	0.01%	989
2020 Q1	$2.23M	Sell	43,019 -80	-0.2%	-$4.41K	0.01%	902
2019 Q4	$2.33M	Sell	43,099 -780	-2%	-$42.6K	0.01%	1007
2019 Q3	$2.24M	Buy	43,879 +898	+2%	+$44.9K	0.01%	992
2019 Q2	$2.11M	Buy	42,981 +3,100	+8%	+$140K	0.01%	1031
2019 Q1	$1.68M	Sell	39,881 -1,150	-3%	-$46K	﹤0.01%	1120
2018 Q4	$1.44M	Hold	41,031	–	–	﹤0.01%	1147
2018 Q3	$1.55M	Hold	41,031	–	–	﹤0.01%	1235
2018 Q2	$1.55M	Hold	41,031	–	–	﹤0.01%	1232
2018 Q1	$1.42M	Hold	41,031	–	–	﹤0.01%	1241
2017 Q4	$1.44M	Hold	41,031	–	–	﹤0.01%	1254
2017 Q3	$1.49M	Hold	41,031	–	–	﹤0.01%	1237
2017 Q2	$1.38M	Buy	41,031 +3,191	+8%	+$101K	﹤0.01%	1253
2017 Q1	$1.06M	Hold	37,840	–	–	﹤0.01%	1407
2016 Q4	$1.08M	Hold	37,840	–	–	﹤0.01%	1399
2016 Q3	$1.04M	Hold	37,840	–	–	﹤0.01%	1398
2016 Q2	$979K	Buy	37,840 +2,071	+6%	+$49.1K	﹤0.01%	1405
2016 Q1	$839K	Hold	35,769	–	–	﹤0.01%	1513
2015 Q4	$809K	Hold	35,769	–	–	﹤0.01%	1587
2015 Q3	$703K	Hold	35,769	–	–	﹤0.01%	1679
2015 Q2	$705K	Hold	35,769	–	–	﹤0.01%	1761
2015 Q1	$816K	Buy	35,769 +130	+0.4%	+$2.93K	﹤0.01%	1681
2014 Q4	$735K	Hold	35,639	–	–	﹤0.01%	1772
2014 Q3	$671K	Hold	35,639	–	–	﹤0.01%	1801
2014 Q2	$689K	Buy	35,639 +2,679	+8%	+$50.3K	﹤0.01%	1855
2014 Q1	$623K	Hold	32,960	–	–	﹤0.01%	1870
2013 Q4	$583K	Hold	32,960	–	–	﹤0.01%	1938
2013 Q3	$585K	Hold	32,960	–	–	﹤0.01%	1919
2013 Q2	$611K	Buy	+32,960	New	+$619K	﹤0.01%	1867

Other funds holding TRNO

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

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

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

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Terreno Realty (TRNO) position steady in Q2 2026 at 23,258 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

State Board of Administration of Florida Retirement System first reported a position in TRNO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.5M in Q4 2021. 201 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

State Board of Administration of Florida Retirement System held 23,258 shares of Terreno Realty worth $1.51M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Terreno Realty share count unchanged in Q2 2026.
Terreno Realty made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1168 holding.
State Board of Administration of Florida Retirement System first reported a position in Terreno Realty in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Terreno Realty position peaked at $2.5M in Q4 2021.
201 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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