STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NTST — NETSTREIT Corp.
CIK 938076
TALLAHASSEE, FL
Position in NTST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$407,006
+$44,303 QoQ
Shares Held
19,262
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 265 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $178,482,974 across 24 REIT - Retail names. NTST ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,803 | $61,012,390 | |
| 2 | O |
Realty Income Corp
|
762,364 | $47,236,073 | |
| 3 | KIM |
Kimco Realty Corp
|
568,495 | $14,411,348 | |
| 4 | REG |
Regency Centers Corp
|
156,911 | $12,512,083 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
293,180 | $9,243,965 | |
| 6 | FRT |
Federal Realty Investment Trust
|
67,679 | $8,354,295 | |
| 7 | NNN |
Nnn REIT, Inc.
|
166,578 | $7,750,874 | |
| 8 | SKT |
Tanger Inc.
|
73,045 | $2,883,086 |
All Filings in NTST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,006 | 19,262 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $362,703 | 19,262 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $339,781 | 19,262 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $347,871 | 19,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,105 | 19,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,302 | 19,262 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $272,557 | 19,262 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $318,400 | 19,262 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $310,118 | 19,262 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $343,826 | 19,262 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $300,101 | 19,262 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $310,973 | 17,402 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||